Financial results - TEOMATEX SRL

Financial Summary - Teomatex Srl
Unique identification code: 3670374
Registration number: J27/567/1993
Nace: 1610
Sales - Ron
3.627
Net Profit - Ron
-1.467
Employee
1
The most important financial indicators for the company Teomatex Srl - Unique Identification Number 3670374: sales in 2023 was 3.627 euro, registering a net profit of -1.467 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teomatex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.017 4.350 2.505 11.624 4.277 3.488 1.315 2.893 1.395 3.627
Total Income - EUR 2.017 4.747 3.173 11.624 6.598 3.488 1.315 2.893 1.395 3.627
Total Expenses - EUR 6.646 10.108 7.526 16.230 16.244 3.487 2.074 4.726 3.870 5.094
Gross Profit/Loss - EUR -4.628 -5.361 -4.353 -4.606 -9.646 1 -759 -1.833 -2.475 -1.467
Net Profit/Loss - EUR -4.688 -5.467 -4.360 -4.722 -9.689 -34 -772 -1.862 -2.517 -1.467
Employees 0 0 0 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 160.8%, from 1.395 euro in the year 2022, to 3.627 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.034 18.184 17.999 17.694 17.369 17.033 16.710 16.339 16.390 16.340
Current Assets 4.337 6.131 8.118 5.314 7.516 14.109 14.411 8.997 6.073 5.347
Inventories 2.225 2.812 3.251 4.270 6.955 9.023 9.434 7.240 5.868 5.034
Receivables 2.032 2.659 4.827 1.044 561 5.087 4.977 1.757 205 314
Cash 81 659 40 0 0 0 0 0 0 0
Shareholders Funds 14.713 11.720 6.906 19.689 22.442 21.973 27.351 24.882 22.465 21.614
Social Capital 0 112 0 0 107 105 103 101 101 101
Debts 7.658 12.595 19.211 3.320 2.444 9.169 3.770 455 -2 74
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.347 euro in 2023 which includes Inventories of 5.034 euro, Receivables of 314 euro and cash availability of 0 euro.
The company's Equity was valued at 21.614 euro, while total Liabilities amounted to 74 euro. Equity decreased by -782 euro, from 22.465 euro in 2022, to 21.614 in 2023.

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