Financial results - TEONED - SIM SRL

Financial Summary - Teoned - Sim Srl
Unique identification code: 32970766
Registration number: J35/815/2014
Nace: 4752
Sales - Ron
134.285
Net Profit - Ron
-33.207
Employees
1
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Company Teoned - Sim Srl with Fiscal Code 32970766 recorded a turnover of 2024 of 134.285, with a net profit of -33.207 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teoned - Sim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 173.622 59.361 128.090 179.585 209.376 171.158 133.596 120.533 134.285
Total Income - EUR - 173.633 59.361 128.090 179.585 209.399 171.453 133.597 120.533 134.286
Total Expenses - EUR - 158.176 42.306 116.822 180.923 175.192 173.992 129.283 118.542 164.550
Gross Profit/Loss - EUR - 15.457 17.055 11.268 -1.339 34.207 -2.539 4.314 1.990 -30.264
Net Profit/Loss - EUR - 13.062 16.648 9.802 -3.135 32.419 -4.254 2.978 809 -33.207
Employees - 2 2 4 3 3 2 2 2 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 12.0%, from 120.533 euro in the year 2023, to 134.285 euro in 2024. The Net Profit decreased by -804 euro, from 809 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Teoned - Sim Srl - CUI 32970766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 122 120 118 116 16.318 12.076 8.924 4.825 749
Current Assets - 14.649 55.066 76.761 55.075 105.013 89.022 99.118 97.677 52.505
Inventories - 2.957 37.187 46.149 33.534 64.251 49.110 73.846 77.363 38.592
Receivables - 1.232 15.935 29.589 19.870 39.698 28.734 15.991 18.070 12.384
Cash - 10.460 1.944 1.022 1.670 1.064 11.179 9.281 2.243 1.528
Shareholders Funds - 13.049 16.701 26.197 22.555 54.546 20.870 23.912 24.649 -8.696
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.722 38.485 50.338 35.181 69.381 82.710 86.621 81.174 64.478
Income in Advance - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.505 euro in 2024 which includes Inventories of 38.592 euro, Receivables of 12.384 euro and cash availability of 1.528 euro.
The company's Equity was valued at -8.696 euro, while total Liabilities amounted to 64.478 euro. Equity decreased by -33.207 euro, from 24.649 euro in 2023, to -8.696 in 2024.

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