Company Teramav S.r.l. with Fiscal Code 17818021
recorded a turnover of 2024 of
2.768.125,
with a net profit of
67.174
and having an average number of employees of
11.
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teramav S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.500.744
1.580.543
2.053.309
2.236.341
2.442.446
2.767.845
3.913.471
3.513.073
2.985.667
2.768.125
Total Income - EUR
1.495.285
1.584.294
2.050.419
2.237.658
2.449.286
2.758.893
3.925.593
3.513.767
3.049.129
2.790.094
Total Expenses - EUR
1.461.677
1.529.392
1.984.631
2.114.432
2.324.199
2.646.274
3.626.845
3.264.076
2.952.722
2.710.901
Gross Profit/Loss - EUR
33.608
54.902
65.788
123.227
125.087
112.620
298.748
249.692
96.406
79.193
Net Profit/Loss - EUR
26.537
46.634
50.835
102.253
107.027
98.396
250.107
216.392
81.838
67.174
Employees
9
7
11
10
10
10
11
11
9
11
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 -6.8%, from 2.985.667 euro in the year 2023, to 2.768.125 euro in 2024.
The Net Profit decreased by -14.207 euro, from 81.838 euro in 2023, to 67.174 in the last year.
Check the financial reports for the company - Teramav S.r.l.
Financial Rating - TERAMAV S.R.L.
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Financial Rating
Payment Limits - Teramav S.r.l.
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Prob. of insolvency - Teramav S.r.l.
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Insolvency Probability
Financial Reports - Teramav S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
689.122 euro in 2024 which includes Inventories of
344.547 euro, Receivables of
175.162 euro and cash availability of
169.414 euro.
The company's Equity was valued at
313.708 euro, while total Liabilities amounted to
820.494 euro.
Equity decreased by -92.647 euro, from 408.639 euro in 2023, to 313.708 in 2024.
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