Financial results - TEOMATEX SRL

Financial Summary - Teomatex Srl
Unique identification code: 3670374
Registration number: J27/567/1993
Nace: 1610
Sales - Ron
2.230
Net Profit - Ron
-375
Employees
1
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Company Teomatex Srl with Fiscal Code 3670374 recorded a turnover of 2024 of 2.230, with a net profit of -375 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teomatex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.350 2.505 11.624 4.277 3.488 1.315 2.893 1.395 3.627 2.230
Total Income - EUR 4.747 3.173 11.624 6.598 3.488 1.315 2.893 1.395 3.627 2.230
Total Expenses - EUR 10.108 7.526 16.230 16.244 3.487 2.074 4.726 3.870 5.094 2.605
Gross Profit/Loss - EUR -5.361 -4.353 -4.606 -9.646 1 -759 -1.833 -2.475 -1.467 -375
Net Profit/Loss - EUR -5.467 -4.360 -4.722 -9.689 -34 -772 -1.862 -2.517 -1.467 -375
Employees 0 0 0 0 0 0 0 0 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 -38.2%, from 3.627 euro in the year 2023, to 2.230 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teomatex Srl - CUI 3670374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.184 17.999 17.694 17.369 17.033 16.710 16.339 16.390 16.340 16.249
Current Assets 6.131 8.118 5.314 7.516 14.109 14.411 8.997 6.073 5.347 5.372
Inventories 2.812 3.251 4.270 6.955 9.023 9.434 7.240 5.868 5.034 4.457
Receivables 2.659 4.827 1.044 561 5.087 4.977 1.757 205 314 180
Cash 659 40 0 0 0 0 0 0 0 735
Shareholders Funds 11.720 6.906 19.689 22.442 21.973 27.351 24.882 22.465 21.614 21.621
Social Capital 112 0 0 107 105 103 101 101 101 101
Debts 12.595 19.211 3.320 2.444 9.169 3.770 455 -2 74 0
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.372 euro in 2024 which includes Inventories of 4.457 euro, Receivables of 180 euro and cash availability of 735 euro.
The company's Equity was valued at 21.621 euro, while total Liabilities amounted to 0 euro. Equity increased by 127 euro, from 21.614 euro in 2023, to 21.621 in 2024.

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