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
22.673
Net Profit - Ron
6.709
Employee
2
The most important financial indicators for the company Teomed S.r.l. - Unique Identification Number 1335632: sales in 2023 was 22.673 euro, registering a net profit of 6.709 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teomed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.582 95.148 37.232 82.544 87.542 55.742 14.952 8.019 13.424 22.673
Total Income - EUR 158.426 198.533 329.698 134.808 193.449 79.056 65.754 34.446 40.832 47.476
Total Expenses - EUR 155.774 141.501 369.651 124.685 145.053 70.000 57.176 28.429 38.393 40.314
Gross Profit/Loss - EUR 2.653 57.032 -39.953 10.123 48.395 9.055 8.578 6.017 2.438 7.162
Net Profit/Loss - EUR 2.653 57.032 -39.953 9.051 47.059 8.228 8.032 5.659 2.069 6.709
Employees 11 11 7 9 9 3 4 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. 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 69.4%, from 13.424 euro in the year 2022, to 22.673 euro in 2023. The Net Profit increased by 4.647 euro, from 2.069 euro in 2022, to 6.709 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teomed S.r.l. - CUI 1335632

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 815.878 818.635 580.146 542.097 421.957 392.438 366.354 347.250 340.737 332.987
Current Assets 63.815 92.321 86.238 76.696 80.758 46.916 43.073 34.402 33.669 34.955
Inventories 12.426 1.841 7.035 20.430 20.595 6.706 7.287 2.668 2.677 2.669
Receivables 35.033 80.192 48.700 45.179 47.139 25.725 22.297 21.796 21.564 21.167
Cash 16.356 10.288 30.503 11.087 13.024 14.485 13.490 9.937 9.429 11.119
Shareholders Funds 105.485 163.398 132.099 138.915 116.417 122.391 128.103 129.084 131.553 137.863
Social Capital 176.305 177.776 175.963 172.985 169.811 166.522 163.365 159.743 160.238 159.752
Debts 774.208 747.559 534.285 479.878 386.298 316.963 281.324 252.569 242.853 230.078
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 "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 34.955 euro in 2023 which includes Inventories of 2.669 euro, Receivables of 21.167 euro and cash availability of 11.119 euro.
The company's Equity was valued at 137.863 euro, while total Liabilities amounted to 230.078 euro. Equity increased by 6.709 euro, from 131.553 euro in 2022, to 137.863 in 2023.

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