Financial results - TEOMAT SALE SERVICES S.R.L.

Financial Summary - Teomat Sale Services S.r.l.
Unique identification code: 42150054
Registration number: J29/128/2020
Nace: 4789
Sales - Ron
4.159
Net Profit - Ron
612
Employees
Open Account
Company Teomat Sale Services S.r.l. with Fiscal Code 42150054 recorded a turnover of 2024 of 4.159, with a net profit of 612 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 81 68 687 837 4.159
Total Income - EUR - - - - - 86 68 687 838 4.159
Total Expenses - EUR - - - - - 1.466 681 1.353 2.186 3.430
Gross Profit/Loss - EUR - - - - - -1.380 -614 -665 -1.349 729
Net Profit/Loss - EUR - - - - - -1.383 -616 -686 -1.349 612
Employees - - - - - 0 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 increased by 399.9%, from 837 euro in the year 2023, to 4.159 euro in 2024. The Net Profit increased by 612 euro, from 0 euro in 2023, to 612 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 Sale Services S.r.l. - CUI 42150054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 850 1.178 2.759 7.877 8.582
Inventories - - - - - 800 1.127 2.664 5.709 4.257
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 50 51 95 2.168 4.325
Shareholders Funds - - - - - -1.341 -1.927 -2.619 -3.960 -3.325
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.191 3.105 5.378 11.837 11.907
Income in Advance - - - - - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.582 euro in 2024 which includes Inventories of 4.257 euro, Receivables of 0 euro and cash availability of 4.325 euro.
The company's Equity was valued at -3.325 euro, while total Liabilities amounted to 11.907 euro. Equity increased by 612 euro, from -3.960 euro in 2023, to -3.325 in 2024.

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