Financial results - TEOMSNIC SRL

Financial Summary - Teomsnic Srl
Unique identification code: 6513854
Registration number: J1994001634180
Nace: 8621
Sales - Ron
242.163
Net Profit - Ron
116.361
Employees
1
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Company Teomsnic Srl with Fiscal Code 6513854 recorded a turnover of 2024 of 242.163, with a net profit of 116.361 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teomsnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.917 92.378 104.441 140.837 154.544 176.035 161.752 189.338 232.748 242.163
Total Income - EUR 95.194 93.346 104.444 140.839 156.262 180.573 161.935 189.567 232.915 242.679
Total Expenses - EUR 91.648 71.929 61.632 84.925 78.517 87.058 81.518 91.539 107.857 119.052
Gross Profit/Loss - EUR 3.546 21.416 42.812 55.914 77.745 93.515 80.417 98.028 125.058 123.627
Net Profit/Loss - EUR 2.970 20.492 41.768 54.506 76.191 91.755 78.828 96.134 122.731 116.361
Employees 7 5 6 2 2 2 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 increased by 4.6%, from 232.748 euro in the year 2023, to 242.163 euro in 2024. The Net Profit decreased by -5.683 euro, from 122.731 euro in 2023, to 116.361 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teomsnic Srl - CUI 6513854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.117 44.608 39.062 59.464 52.424 44.118 35.520 105.727 82.923 58.878
Current Assets 24.736 48.478 90.769 63.645 143.672 62.218 45.009 67.137 91.752 141.392
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.403 21.267 37.100 26.240 26.793 26.621 26.136 30.982 44.901 107.485
Cash 10.333 27.211 53.668 37.405 116.879 35.597 18.873 36.155 46.851 33.907
Shareholders Funds 64.694 83.742 124.093 120.294 194.155 91.876 78.888 96.253 122.850 116.480
Social Capital 110 109 107 105 103 101 99 99 99 99
Debts 13.159 9.344 5.738 2.815 1.942 14.460 1.640 76.611 51.825 83.790
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 "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 141.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.485 euro and cash availability of 33.907 euro.
The company's Equity was valued at 116.480 euro, while total Liabilities amounted to 83.790 euro. Equity decreased by -5.683 euro, from 122.850 euro in 2023, to 116.480 in 2024.

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