Financial results - TEOMARC S.R.L.

Financial Summary - Teomarc S.r.l.
Unique identification code: 2686356
Registration number: J32/2422/1992
Nace: 3101
Sales - Ron
169.489
Net Profit - Ron
16.177
Employees
3
Open Account
Company Teomarc S.r.l. with Fiscal Code 2686356 recorded a turnover of 2024 of 169.489, with a net profit of 16.177 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teomarc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.830 208.324 275.372 171.595 165.820 122.091 164.504 210.716 197.231 169.489
Total Income - EUR 205.983 208.409 277.494 171.401 165.858 122.256 181.327 231.735 198.248 169.488
Total Expenses - EUR 147.515 132.401 183.454 149.456 162.174 119.266 149.292 212.041 174.389 149.343
Gross Profit/Loss - EUR 58.469 76.008 94.040 21.945 3.685 2.989 32.035 19.693 23.859 20.144
Net Profit/Loss - EUR 48.555 63.184 89.868 20.166 1.890 1.806 30.135 17.310 21.914 16.177
Employees 6 5 5 4 4 3 3 3 3 3
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 -13.6%, from 197.231 euro in the year 2023, to 169.489 euro in 2024. The Net Profit decreased by -5.615 euro, from 21.914 euro in 2023, to 16.177 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Teomarc S.r.l.

Rating financiar

Financial Rating -
TEOMARC S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Teomarc S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Teomarc S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Teomarc S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 2686356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.083 80.739 95.775 113.761 104.481 82.745 59.367 56.406 43.780 33.550
Current Assets 338.252 65.643 45.487 46.408 58.781 54.182 89.574 71.387 99.527 92.614
Inventories 761 11.964 2.291 0 0 0 0 0 0 34
Receivables 333.842 52.700 42.700 43.973 58.549 48.064 78.899 71.278 98.132 92.209
Cash 3.649 978 496 2.435 232 6.118 10.675 109 1.395 371
Shareholders Funds 325.394 64.865 89.878 96.365 96.388 95.383 68.590 18.840 28.048 26.383
Social Capital 1.415 1.401 1.377 1.352 1.325 1.300 1.272 1.275 1.272 1.264
Debts 82.040 81.854 51.384 63.975 66.874 41.727 80.682 108.953 115.370 99.884
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.614 euro in 2024 which includes Inventories of 34 euro, Receivables of 92.209 euro and cash availability of 371 euro.
The company's Equity was valued at 26.383 euro, while total Liabilities amounted to 99.884 euro. Equity decreased by -1.508 euro, from 28.048 euro in 2023, to 26.383 in 2024.

Risk Reports Prices

Reviews - Teomarc S.r.l.

Comments - Teomarc S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.