Financial results - TERAMOB SRL

Financial Summary - Teramob Srl
Unique identification code: 14840393
Registration number: J26/665/2002
Nace: 3100
Sales - Ron
3.116
Net Profit - Ron
2.617
Employees
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Company Teramob Srl with Fiscal Code 14840393 recorded a turnover of 2024 of 3.116, with a net profit of 2.617 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.487 3.452 3.393 3.331 3.266 3.204 3.133 3.143 3.134 3.116
Total Income - EUR 3.487 3.452 3.393 3.331 3.266 3.204 3.133 3.143 3.134 3.116
Total Expenses - EUR 146 3 135 3 4 13 4 0 0 0
Gross Profit/Loss - EUR 3.342 3.448 3.258 3.327 3.263 3.192 3.130 3.143 3.134 3.116
Net Profit/Loss - EUR 3.237 3.345 3.157 3.228 3.165 3.096 3.036 3.049 2.632 2.617
Employees 0 0 0 0 0 0 0 0 0 0
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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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TERAMOB SRL

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Teramob 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 - Teramob Srl - CUI 14840393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.027 5.966 5.733 5.628 5.519 5.414 5.294 5.311 5.295 5.265
Current Assets 10 37 2.717 3.643 4.730 7.389 3.783 3.889 3.579 6.426
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 24 0 0 0 0
Cash 10 37 2.717 3.643 4.730 7.365 3.783 3.889 3.579 6.426
Shareholders Funds 2.034 5.359 8.425 7.200 10.225 6.305 6.108 6.135 8.749 11.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.002 644 25 2.072 24 6.498 2.970 3.065 125 374
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.426 euro.
The company's Equity was valued at 11.317 euro, while total Liabilities amounted to 374 euro. Equity increased by 2.617 euro, from 8.749 euro in 2023, to 11.317 in 2024.

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