Financial results - TEOMARG CONSULT 2004 SRL

Financial Summary - Teomarg Consult 2004 Srl
Unique identification code: 16310393
Registration number: J2004005574405
Nace: 7330
Sales - Ron
60.946
Net Profit - Ron
13.429
Employees
4
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Company Teomarg Consult 2004 Srl with Fiscal Code 16310393 recorded a turnover of 2024 of 60.946, with a net profit of 13.429 and having an average number of employees of 4. The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teomarg Consult 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.667 18.642 153.271 144.858 202.348 286.724 340.601 100.005 198.073 60.946
Total Income - EUR 83.179 18.665 155.475 145.040 202.350 286.729 371.284 141.167 210.027 101.977
Total Expenses - EUR 96.812 43.749 90.511 126.768 183.512 278.286 355.507 126.154 208.827 85.695
Gross Profit/Loss - EUR -13.633 -25.084 64.964 18.272 18.837 8.443 15.778 15.013 1.199 16.282
Net Profit/Loss - EUR -13.633 -25.084 63.225 16.930 16.814 5.795 12.356 13.979 992 13.429
Employees 3 3 2 1 1 3 5 4 4 4
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 -69.1%, from 198.073 euro in the year 2023, to 60.946 euro in 2024. The Net Profit increased by 12.443 euro, from 992 euro in 2023, to 13.429 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 - Teomarg Consult 2004 Srl - CUI 16310393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.284 92.365 131.018 123.969 145.617 101.763 73.515 86.395 71.959 69.616
Current Assets 234.467 39.653 240.136 354.041 58.365 366.439 254.149 182.760 178.143 112.825
Inventories 1.686 1.731 7.944 100.435 2.982 144.274 75.167 75.994 2.657 100
Receivables 232.342 33.863 56.489 133.255 52.619 213.554 151.794 102.300 166.011 108.201
Cash 438 4.060 175.703 120.351 2.763 8.612 27.188 4.467 9.475 4.524
Shareholders Funds 51.618 26.007 88.835 42.070 41.467 46.476 57.802 71.961 72.735 86.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 281.133 106.011 282.320 435.940 162.515 421.727 269.862 197.194 177.367 95.697
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 "7330 - 7330"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.825 euro in 2024 which includes Inventories of 100 euro, Receivables of 108.201 euro and cash availability of 4.524 euro.
The company's Equity was valued at 86.744 euro, while total Liabilities amounted to 95.697 euro. Equity increased by 14.416 euro, from 72.735 euro in 2023, to 86.744 in 2024.

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