Financial results - TERA M3 SRL

Financial Summary - Tera M3 Srl
Unique identification code: 13744525
Registration number: J2001000205295
Nace: 6612
Sales - Ron
135.392
Net Profit - Ron
-88.837
Employees
17
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Company Tera M3 Srl with Fiscal Code 13744525 recorded a turnover of 2024 of 135.392, with a net profit of -88.837 and having an average number of employees of 17. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tera M3 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.930 173.769 167.764 161.099 167.288 137.371 255.598 244.726 - 135.392
Total Income - EUR 186.472 215.528 211.290 168.151 171.937 166.893 271.182 262.460 - 148.387
Total Expenses - EUR 144.948 175.573 182.433 158.240 163.224 163.430 167.962 215.808 - 233.589
Gross Profit/Loss - EUR 41.523 39.956 28.857 9.912 8.712 3.462 103.220 46.652 - -85.202
Net Profit/Loss - EUR 34.005 33.439 27.179 8.230 6.993 1.793 100.508 44.028 - -88.837
Employees 22 0 0 0 0 21 0 18 - 17
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 -44.2%, from 244.726 euro in the year 2022, to 135.392 euro in 2024. The Net Profit decreased by -43.649 euro, from 44.028 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERA M3 SRL

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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 - Tera M3 Srl - CUI 13744525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.300 7.241 5.409 6.987 9.771 7.770 6.106 4.626 - 3.794
Current Assets 183.746 145.382 160.093 164.581 153.163 156.441 255.290 303.748 - 198.934
Inventories 0 0 0 4.863 0 0 0 0 - 0
Receivables 4.344 18.164 33.780 15.767 18.567 17.525 19.174 18.785 - 12.483
Cash 179.401 127.218 126.313 143.950 134.596 138.916 236.116 284.963 - 186.451
Shareholders Funds 184.627 140.004 153.292 158.710 153.169 152.058 249.195 293.995 - 191.478
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 - 70.362
Debts 10.412 13.499 12.210 13.215 10.657 12.152 12.202 14.434 - 12.901
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.483 euro and cash availability of 186.451 euro.
The company's Equity was valued at 191.478 euro, while total Liabilities amounted to 12.901 euro. Equity decreased by -99.987 euro, from 293.995 euro in 2022, to 191.478 in 2024.

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