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Financial results - TEOMAT BUILDING MATERIALS S.R.L.

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Financial Summary - Teomat Building Materials S.r.l.
Unique identification code: 40703441
Registration number: J08/950/2019
Nace: 4683
Sales - Ron
16.522
Net Profit - Ron
1.116
Employees
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Company Teomat Building Materials S.r.l. with Fiscal Code 40703441 recorded a turnover of 2024 of 16.522, with a net profit of 1.116 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teomat Building Materials S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 50.710 35.660 36.405 183.232 57.279 16.522
Total Income - EUR - - - - 52.779 36.431 37.119 184.169 57.405 16.504
Total Expenses - EUR - - - - 20.454 19.759 28.009 191.966 59.813 15.172
Gross Profit/Loss - EUR - - - - 32.325 16.672 9.110 -7.797 -2.409 1.332
Net Profit/Loss - EUR - - - - 31.712 16.336 8.829 -9.363 -3.138 1.116
Employees - - - - 1 1 1 1 1 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 -71.0%, from 57.279 euro in the year 2023, to 16.522 euro in 2024. The Net Profit increased by 1.116 euro, from 0 euro in 2023, to 1.116 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 - Teomat Building Materials S.r.l. - CUI 40703441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20 0 1.464 13.099 9.469 5.978
Current Assets - - - - 32.608 21.111 19.682 20.581 2.883 5.759
Inventories - - - - 346 164 1.202 7.404 80 425
Receivables - - - - 1.983 6.861 7.956 12.610 2.410 1.302
Cash - - - - 30.280 14.087 10.524 568 393 4.032
Shareholders Funds - - - - 31.755 19.002 18.701 9.396 6.230 6.218
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 874 2.110 2.445 24.284 6.122 5.519
Income in Advance - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.759 euro in 2024 which includes Inventories of 425 euro, Receivables of 1.302 euro and cash availability of 4.032 euro.
The company's Equity was valued at 6.218 euro, while total Liabilities amounted to 5.519 euro. Equity increased by 23 euro, from 6.230 euro in 2023, to 6.218 in 2024.
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