Financial results - TERAMAR IMPEX S.R.L.

Financial Summary - Teramar Impex S.r.l.
Unique identification code: 47859430
Registration number: J20/364/2023
Nace: 8299
Sales - Ron
135.792
Net Profit - Ron
29.742
Employees
9
Open Account
Company Teramar Impex S.r.l. with Fiscal Code 47859430 recorded a turnover of 2024 of 135.792, with a net profit of 29.742 and having an average number of employees of 9. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teramar Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 73.337 135.792
Total Income - EUR - - - - - - - - 73.344 141.895
Total Expenses - EUR - - - - - - - - 59.021 108.681
Gross Profit/Loss - EUR - - - - - - - - 14.323 33.214
Net Profit/Loss - EUR - - - - - - - - 13.590 29.742
Employees - - - - - - - - 9 9
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 86.2%, from 73.337 euro in the year 2023, to 135.792 euro in 2024. The Net Profit increased by 16.229 euro, from 13.590 euro in 2023, to 29.742 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Teramar Impex S.r.l.

Rating financiar

Financial Rating -
TERAMAR IMPEX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Teramar Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Teramar Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Teramar Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Teramar Impex S.r.l. - CUI 47859430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 5.930 39.011
Current Assets - - - - - - - - 17.022 33.111
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 16.313 23.016
Cash - - - - - - - - 709 10.095
Shareholders Funds - - - - - - - - 13.630 32.967
Social Capital - - - - - - - - 40 0
Debts - - - - - - - - 9.322 39.155
Income in Advance - - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.016 euro and cash availability of 10.095 euro.
The company's Equity was valued at 32.967 euro, while total Liabilities amounted to 39.155 euro. Equity increased by 19.413 euro, from 13.630 euro in 2023, to 32.967 in 2024.

Risk Reports Prices

Reviews - Teramar Impex S.r.l.

Comments - Teramar Impex S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.