Financial results - TEOMED PRODCONSUM SRL

Financial Summary - Teomed Prodconsum Srl
Unique identification code: 37851952
Registration number: J18/706/2017
Nace: 4774
Sales - Ron
20.298
Net Profit - Ron
-1.386
Employees
1
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Company Teomed Prodconsum Srl with Fiscal Code 37851952 recorded a turnover of 2024 of 20.298, with a net profit of -1.386 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teomed Prodconsum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.386 14.718 17.762 44.484 42.174 37.037 24.237 20.298
Total Income - EUR - - 3.386 14.718 17.762 44.484 42.174 37.037 24.237 20.298
Total Expenses - EUR - - 4.552 15.449 13.709 19.254 25.883 31.622 21.790 21.481
Gross Profit/Loss - EUR - - -1.166 -732 4.053 25.230 16.291 5.416 2.447 -1.183
Net Profit/Loss - EUR - - -1.200 -903 3.876 24.785 15.869 5.045 2.205 -1.386
Employees - - 1 1 1 1 1 1 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 -15.8%, from 24.237 euro in the year 2023, to 20.298 euro in 2024. The Net Profit decreased by -2.192 euro, from 2.205 euro in 2023, to 0 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 Prodconsum Srl - CUI 37851952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 952 769 1.899 1.480 1.106 726 399
Current Assets - - 887 1.033 12.001 27.631 43.275 33.426 25.935 24.458
Inventories - - 0 0 8.025 0 5.458 1.046 0 192
Receivables - - 0 428 0 0 0 446 580 3.116
Cash - - 887 606 3.977 27.631 37.817 31.933 25.356 21.149
Shareholders Funds - - -1.156 318 4.188 28.893 44.122 33.843 25.337 23.809
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.043 1.667 8.582 637 633 689 1.324 1.048
Income in Advance - - 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.458 euro in 2024 which includes Inventories of 192 euro, Receivables of 3.116 euro and cash availability of 21.149 euro.
The company's Equity was valued at 23.809 euro, while total Liabilities amounted to 1.048 euro. Equity decreased by -1.386 euro, from 25.337 euro in 2023, to 23.809 in 2024.

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