Financial results - TERAMIXT IMPEX

Financial Summary - Teramixt Impex
Unique identification code: 17271284
Registration number: J26/332/2005
Nace: 2331
Sales - Ron
210.444
Net Profit - Ron
-22.797
Employees
4
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Company Teramixt Impex with Fiscal Code 17271284 recorded a turnover of 2024 of 210.444, with a net profit of -22.797 and having an average number of employees of 4. The company operates in the field of Fabricarea plăcilor şi dalelor din ceramică having the NACE code 2331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teramixt Impex

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.549 74.742 85.311 103.506 96.217 78.769 114.914 182.107 261.974 210.444
Total Income - EUR 62.552 74.743 86.222 103.506 96.231 84.213 114.914 182.118 498.953 242.516
Total Expenses - EUR 61.127 72.916 84.286 100.640 92.825 75.813 108.565 178.054 490.439 259.539
Gross Profit/Loss - EUR 1.425 1.827 1.935 2.867 3.406 8.401 6.349 4.064 8.514 -17.022
Net Profit/Loss - EUR 1.200 1.079 1.073 1.832 2.444 7.621 5.200 2.334 3.784 -22.797
Employees 2 3 4 3 4 4 5 5 5 4
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 -19.2%, from 261.974 euro in the year 2023, to 210.444 euro in 2024. The Net Profit decreased by -3.763 euro, from 3.784 euro in 2023, to 0 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 - Teramixt Impex - CUI 17271284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.240 15.681 9.985 9.110 8.452 7.842 7.335 39.078 36.106 30.156
Current Assets 85.143 103.157 135.846 157.815 182.444 240.536 297.224 329.293 161.111 109.277
Inventories 59.241 79.376 117.312 133.103 156.365 225.705 275.255 302.814 88.952 68.468
Receivables 17.617 15.312 13.478 20.725 15.295 13.901 19.567 13.243 38.144 31.511
Cash 8.285 8.469 5.057 3.987 10.784 931 2.402 13.235 34.015 9.298
Shareholders Funds 27.982 28.777 29.363 30.656 32.506 39.511 43.835 46.305 49.949 26.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.354 91.005 117.396 137.233 159.334 209.794 261.631 322.974 148.823 114.050
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 "2331 - 2331"
CAEN Financial Year 2331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.277 euro in 2024 which includes Inventories of 68.468 euro, Receivables of 31.511 euro and cash availability of 9.298 euro.
The company's Equity was valued at 26.873 euro, while total Liabilities amounted to 114.050 euro. Equity decreased by -22.797 euro, from 49.949 euro in 2023, to 26.873 in 2024.

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