Financial results - TEOMED S.R.L.

Financial Summary - Teomed S.r.l.
Unique identification code: 1335632
Registration number: J29/507/1991
Nace: 4312
Sales - Ron
27.036
Net Profit - Ron
7.851
Employees
2
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Company Teomed S.r.l. with Fiscal Code 1335632 recorded a turnover of 2024 of 27.036, with a net profit of 7.851 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.148 37.232 82.544 87.542 55.742 14.952 8.019 13.424 22.673 27.036
Total Income - EUR 198.533 329.698 134.808 193.449 79.056 65.754 34.446 40.832 47.476 44.274
Total Expenses - EUR 141.501 369.651 124.685 145.053 70.000 57.176 28.429 38.393 40.314 36.032
Gross Profit/Loss - EUR 57.032 -39.953 10.123 48.395 9.055 8.578 6.017 2.438 7.162 8.242
Net Profit/Loss - EUR 57.032 -39.953 9.051 47.059 8.228 8.032 5.659 2.069 6.709 7.851
Employees 11 7 9 9 3 4 2 2 2 2
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 19.9%, from 22.673 euro in the year 2023, to 27.036 euro in 2024. The Net Profit increased by 1.179 euro, from 6.709 euro in 2023, to 7.851 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 - Teomed S.r.l. - CUI 1335632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 818.635 580.146 542.097 421.957 392.438 366.354 347.250 340.737 332.987 327.006
Current Assets 92.321 86.238 76.696 80.758 46.916 43.073 34.402 33.669 34.955 37.470
Inventories 1.841 7.035 20.430 20.595 6.706 7.287 2.668 2.677 2.669 1.329
Receivables 80.192 48.700 45.179 47.139 25.725 22.297 21.796 21.564 21.167 19.570
Cash 10.288 30.503 11.087 13.024 14.485 13.490 9.937 9.429 11.119 16.571
Shareholders Funds 163.398 132.099 138.915 116.417 122.391 128.103 129.084 131.553 137.863 144.944
Social Capital 177.776 175.963 172.985 169.811 166.522 163.365 159.743 160.238 159.752 158.860
Debts 747.559 534.285 479.878 386.298 316.963 281.324 252.569 242.853 230.078 219.532
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.470 euro in 2024 which includes Inventories of 1.329 euro, Receivables of 19.570 euro and cash availability of 16.571 euro.
The company's Equity was valued at 144.944 euro, while total Liabilities amounted to 219.532 euro. Equity increased by 7.851 euro, from 137.863 euro in 2023, to 144.944 in 2024.

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