Financial results - TEOMAT ITP S.R.L.

Financial Summary - Teomat Itp S.r.l.
Unique identification code: 39071155
Registration number: J2018000616031
Nace: 7120
Sales - Ron
13.753
Net Profit - Ron
-24.242
Employees
1
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Company Teomat Itp S.r.l. with Fiscal Code 39071155 recorded a turnover of 2024 of 13.753, with a net profit of -24.242 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.385 28.948 21.600 22.128 18.558 14.500 13.753
Total Income - EUR - - - 2.385 28.948 21.600 22.128 18.558 14.500 13.780
Total Expenses - EUR - - - 14.944 43.655 38.854 34.931 35.410 29.990 37.926
Gross Profit/Loss - EUR - - - -12.559 -14.708 -17.254 -12.803 -16.852 -15.490 -24.146
Net Profit/Loss - EUR - - - -12.582 -14.997 -17.464 -13.020 -17.037 -15.635 -24.242
Employees - - - 3 3 1 1 1 1 1
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 -4.6%, from 14.500 euro in the year 2023, to 13.753 euro in 2024.
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 Itp S.r.l. - CUI 39071155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.105 3.353 2.629 32.370 30.751 26.502 22.757
Current Assets - - - 5.642 6.159 19.351 25.269 23.103 32.333 23.857
Inventories - - - 10 63 3.480 3.810 3.676 3.919 398
Receivables - - - 1.088 5.109 15.688 18.074 19.159 20.435 20.925
Cash - - - 4.543 987 183 3.384 268 7.979 2.535
Shareholders Funds - - - -12.539 -27.294 -44.241 -56.280 -73.492 -88.904 -112.649
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 22.287 36.806 66.221 113.919 127.345 147.739 159.335
Income in Advance - - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.857 euro in 2024 which includes Inventories of 398 euro, Receivables of 20.925 euro and cash availability of 2.535 euro.
The company's Equity was valued at -112.649 euro, while total Liabilities amounted to 159.335 euro. Equity decreased by -24.242 euro, from -88.904 euro in 2023, to -112.649 in 2024.

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