Financial results - TEOREMA SERVIMPEX SRL

Financial Summary - Teorema Servimpex Srl
Unique identification code: 5368845
Registration number: J08/548/1994
Nace: 6820
Sales - Ron
143.511
Net Profit - Ron
106.603
Employees
1
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Company Teorema Servimpex Srl with Fiscal Code 5368845 recorded a turnover of 2024 of 143.511, with a net profit of 106.603 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teorema Servimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.800 59.010 55.572 8.549 41.917 78.370 77.737 102.128 115.209 143.511
Total Income - EUR 71.656 304.242 226.016 9.421 106.041 79.031 162.756 212.242 134.093 148.025
Total Expenses - EUR 52.915 214.600 167.680 32.864 56.151 53.125 125.320 131.783 73.056 38.144
Gross Profit/Loss - EUR 18.740 89.642 58.336 -23.444 49.890 25.906 37.436 80.458 61.037 109.881
Net Profit/Loss - EUR 15.563 75.186 44.181 -23.726 46.949 25.134 35.938 78.513 59.763 106.603
Employees 3 3 3 0 2 2 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 25.3%, from 115.209 euro in the year 2023, to 143.511 euro in 2024. The Net Profit increased by 47.173 euro, from 59.763 euro in 2023, to 106.603 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 - Teorema Servimpex Srl - CUI 5368845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.202 135.665 325.105 261.369 285.781 268.156 481.835 548.157 635.909 487.627
Current Assets 151.341 329.334 389.207 417.474 457.862 476.564 452.592 430.800 402.344 326.497
Inventories 3.175 3.143 5.065 915 0 122 0 0 0 0
Receivables 77.004 273.221 257.412 258.769 306.160 285.422 243.124 271.469 197.369 34.019
Cash 71.162 52.969 126.730 157.790 151.701 191.020 209.468 159.331 204.975 292.478
Shareholders Funds 336.958 275.102 312.954 283.484 324.943 343.917 372.229 451.897 510.289 614.040
Social Capital 97 96 94 92 91 89 87 87 87 86
Debts 36.845 190.056 401.501 395.430 418.759 400.850 562.245 527.185 528.069 200.394
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.019 euro and cash availability of 292.478 euro.
The company's Equity was valued at 614.040 euro, while total Liabilities amounted to 200.394 euro. Equity increased by 106.603 euro, from 510.289 euro in 2023, to 614.040 in 2024.

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