Financial results - TEOMSI ELECTRIC SRL

Financial Summary - Teomsi Electric Srl
Unique identification code: 19112331
Registration number: J12/3448/2006
Nace: 2562
Sales - Ron
65.263
Net Profit - Ron
-58.094
Employees
2
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Company Teomsi Electric Srl with Fiscal Code 19112331 recorded a turnover of 2024 of 65.263, with a net profit of -58.094 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teomsi Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.800 48.490 45.735 52.355 49.040 100.397 189.272 104.502 883.368 65.263
Total Income - EUR 48.207 48.956 46.437 53.470 52.807 100.956 190.228 444.703 545.312 67.022
Total Expenses - EUR 27.505 27.557 29.889 43.410 41.856 67.465 129.109 456.124 218.396 125.116
Gross Profit/Loss - EUR 20.702 21.399 16.548 10.060 10.951 33.491 61.119 -11.421 326.916 -58.094
Net Profit/Loss - EUR 19.256 20.909 16.087 9.525 10.423 32.481 59.216 -12.476 273.428 -58.094
Employees 2 2 2 2 2 2 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 decreased by -92.6%, from 883.368 euro in the year 2023, to 65.263 euro in 2024. The Net Profit decreased by -271.900 euro, from 273.428 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 - Teomsi Electric Srl - CUI 19112331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.340 11.941 6.528 2.539 2.412 3.128 9.997 21.388 16.730 31.236
Current Assets 11.506 17.992 21.299 23.526 20.414 126.370 62.275 828.855 282.970 119.642
Inventories 2.108 2.428 2.664 932 417 5.807 0 364.813 27.535 9.396
Receivables 6.560 7.030 5.973 5.104 4.304 65.070 9.724 179.781 115.913 31.123
Cash 2.838 8.534 12.661 17.490 15.693 55.492 52.551 284.261 139.522 79.123
Shareholders Funds 19.310 20.963 16.140 9.576 10.473 32.531 59.265 -12.427 250.156 -58.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.535 8.970 11.687 16.488 12.353 96.967 13.007 862.669 49.583 209.062
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.642 euro in 2024 which includes Inventories of 9.396 euro, Receivables of 31.123 euro and cash availability of 79.123 euro.
The company's Equity was valued at -58.046 euro, while total Liabilities amounted to 209.062 euro. Equity decreased by -306.804 euro, from 250.156 euro in 2023, to -58.046 in 2024.

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