Financial results - TERAMARM SRL

Financial Summary - Teramarm Srl
Unique identification code: 14380406
Registration number: J2002000009243
Nace: 811
Sales - Ron
558.612
Net Profit - Ron
10.510
Employees
6
Open Account
Company Teramarm Srl with Fiscal Code 14380406 recorded a turnover of 2024 of 558.612, with a net profit of 10.510 and having an average number of employees of 6. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.219 350.408 359.402 406.295 390.391 350.647 485.416 552.408 531.317 558.612
Total Income - EUR 247.221 359.800 375.990 423.783 407.589 463.372 549.046 611.648 575.855 713.068
Total Expenses - EUR 242.192 350.373 363.080 418.073 395.600 440.588 521.659 543.168 559.685 701.054
Gross Profit/Loss - EUR 5.029 9.427 12.910 5.710 11.989 22.784 27.387 68.480 16.170 12.014
Net Profit/Loss - EUR 4.224 8.596 8.821 2.000 8.684 18.954 23.409 64.008 12.785 10.510
Employees 7 8 5 12 14 12 9 7 5 6
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 5.7%, from 531.317 euro in the year 2023, to 558.612 euro in 2024. The Net Profit decreased by -2.203 euro, from 12.785 euro in 2023, to 10.510 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Teramarm Srl

Rating financiar

Financial Rating -
TERAMARM SRL

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 -
Teramarm Srl

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 -
Teramarm Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Teramarm Srl

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 - Teramarm Srl - CUI 14380406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.660 44.720 40.173 42.955 41.706 147.927 130.936 112.870 88.928 102.985
Current Assets 73.685 94.553 183.046 245.925 274.361 256.083 287.536 303.516 329.162 257.423
Inventories 23.393 35.454 50.215 35.861 27.719 28.630 82.923 76.279 80.135 131.645
Receivables 45.607 53.299 129.325 188.304 203.967 206.608 178.053 212.110 235.309 99.705
Cash 4.685 5.800 3.506 21.760 42.675 20.845 26.560 15.127 13.718 26.073
Shareholders Funds 49.250 57.344 46.458 47.605 55.367 73.272 91.772 125.869 138.272 147.204
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.095 81.930 176.761 241.275 260.700 330.738 326.700 290.517 279.819 213.204
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.423 euro in 2024 which includes Inventories of 131.645 euro, Receivables of 99.705 euro and cash availability of 26.073 euro.
The company's Equity was valued at 147.204 euro, while total Liabilities amounted to 213.204 euro. Equity increased by 9.705 euro, from 138.272 euro in 2023, to 147.204 in 2024.

Risk Reports Prices

Reviews - Teramarm Srl

Comments - Teramarm Srl

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.