Financial results - TEOMARC SRL

Financial Summary - Teomarc Srl
Unique identification code: 2508561
Registration number: J1991001513352
Nace: 4712
Sales - Ron
804
Net Profit - Ron
-556
Employees
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Company Teomarc Srl with Fiscal Code 2508561 recorded a turnover of 2024 of 804, with a net profit of -556 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teomarc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.002 17.936 16.928 16.209 4.910 2.382 2.479 2.650 2.666 804
Total Income - EUR 14.002 17.936 16.928 16.322 4.910 2.382 2.479 2.650 2.666 804
Total Expenses - EUR 13.359 16.377 16.585 16.992 10.862 3.762 2.104 2.563 2.647 1.360
Gross Profit/Loss - EUR 643 1.559 342 -670 -5.952 -1.380 375 87 19 -556
Net Profit/Loss - EUR 222 1.200 174 -829 -6.001 -1.433 301 7 16 -556
Employees 1 1 1 1 1 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -69.7%, from 2.666 euro in the year 2023, to 804 euro in 2024. The Net Profit decreased by -16 euro, from 16 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Teomarc Srl - CUI 2508561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.101 1.970 1.829 1.690 1.554 1.423 1.292 1.196 1.093 988
Current Assets 22.046 15.175 7.708 2.733 5.279 7.668 7.908 9.386 9.167 8.654
Inventories 22.001 15.027 7.672 2.649 5.193 7.430 7.884 9.377 8.814 8.581
Receivables 0 0 0 0 0 0 0 0 240 33
Cash 45 148 35 84 87 238 24 8 114 40
Shareholders Funds -4.193 -2.950 -2.726 -3.505 -9.438 -10.682 -10.145 -10.169 -10.122 -10.621
Social Capital 112 111 109 107 105 114 111 112 111 111
Debts 28.340 20.096 12.263 7.928 16.271 19.773 19.345 20.750 20.382 20.264
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.654 euro in 2024 which includes Inventories of 8.581 euro, Receivables of 33 euro and cash availability of 40 euro.
The company's Equity was valued at -10.621 euro, while total Liabilities amounted to 20.264 euro. Equity decreased by -556 euro, from -10.122 euro in 2023, to -10.621 in 2024.

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