Financial results - TEOMSNIC S.R.L.

Financial Summary - Teomsnic S.r.l.
Unique identification code: 6513854
Registration number: J18/1634/1994
Nace: 8621
Sales - Ron
232.748
Net Profit - Ron
122.731
Employee
1
The most important financial indicators for the company Teomsnic S.r.l. - Unique Identification Number 6513854: sales in 2023 was 232.748 euro, registering a net profit of 122.731 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.493 94.917 92.378 104.441 140.837 154.544 176.035 161.752 189.338 232.748
Total Income - EUR 89.665 95.194 93.346 104.444 140.839 156.262 180.573 161.935 189.567 232.915
Total Expenses - EUR 85.519 91.648 71.929 61.632 84.925 78.517 87.058 81.518 91.539 107.857
Gross Profit/Loss - EUR 4.146 3.546 21.416 42.812 55.914 77.745 93.515 80.417 98.028 125.058
Net Profit/Loss - EUR 3.462 2.970 20.492 41.768 54.506 76.191 91.755 78.828 96.134 122.731
Employees 12 7 5 6 2 2 2 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. 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 23.3%, from 189.338 euro in the year 2022, to 232.748 euro in 2023. The Net Profit increased by 26.888 euro, from 96.134 euro in 2022, to 122.731 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teomsnic S.r.l. - CUI 6513854

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.764 53.117 44.608 39.062 59.464 52.424 44.118 35.520 105.727 82.923
Current Assets 37.449 24.736 48.478 90.769 63.645 143.672 62.218 45.009 67.137 91.752
Inventories 2.903 0 0 0 0 0 0 0 0 0
Receivables 15.517 14.403 21.267 37.100 26.240 26.793 26.621 26.136 30.982 44.901
Cash 19.029 10.333 27.211 53.668 37.405 116.879 35.597 18.873 36.155 46.851
Shareholders Funds 61.214 64.694 83.742 124.093 120.294 194.155 91.876 78.888 96.253 122.850
Social Capital 109 110 109 107 105 103 101 99 99 99
Debts 40.156 13.159 9.344 5.738 2.815 1.942 14.460 1.640 76.611 51.825
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.752 euro in 2023 which includes Inventories of 0 euro, Receivables of 44.901 euro and cash availability of 46.851 euro.
The company's Equity was valued at 122.850 euro, while total Liabilities amounted to 51.825 euro. Equity increased by 26.888 euro, from 96.253 euro in 2022, to 122.850 in 2023.

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