Financial results - TERANOVA MIB SRL

Financial Summary - Teranova Mib Srl
Unique identification code: 16089358
Registration number: J2004001083406
Nace: 6831
Sales - Ron
125.641
Net Profit - Ron
54.424
Employees
1
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Company Teranova Mib Srl with Fiscal Code 16089358 recorded a turnover of 2024 of 125.641, with a net profit of 54.424 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teranova Mib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.138 39.526 190.566 57.770 47.133 76.250 67.817 89.075 73.217 125.641
Total Income - EUR 122.342 40.812 191.720 66.419 52.540 76.290 68.076 92.075 74.474 147.944
Total Expenses - EUR 90.541 62.643 65.142 52.365 58.409 50.076 134.020 86.638 95.492 89.170
Gross Profit/Loss - EUR 31.800 -21.831 126.578 14.054 -5.869 26.214 -65.944 5.436 -21.018 58.774
Net Profit/Loss - EUR 25.762 -21.831 124.661 13.390 -6.395 25.486 -66.542 4.534 -21.695 54.424
Employees 1 1 1 1 1 1 1 1 1 1
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 72.6%, from 73.217 euro in the year 2023, to 125.641 euro in 2024. The Net Profit increased by 54.424 euro, from 0 euro in 2023, to 54.424 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 - Teranova Mib Srl - CUI 16089358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.701 60.063 47.736 44.278 30.390 62.818 52.960 55.373 37.524 38.644
Current Assets 76.144 57.612 192.722 183.666 110.215 106.810 88.640 77.799 60.169 75.449
Inventories 17.185 20.702 610 23.684 24.483 19.612 10 18.862 22.391 23.785
Receivables 22.592 18.258 69.100 47.853 45.201 46.997 79.731 31.882 35.086 45.796
Cash 36.367 18.652 123.012 112.129 40.531 40.201 8.899 27.055 2.692 5.868
Shareholders Funds 22.505 -12.494 113.345 124.655 115.847 139.136 44.588 49.260 27.416 81.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.725 130.169 141.700 103.290 31.542 37.067 105.850 86.171 86.681 65.514
Income in Advance 0 0 0 0 0 0 10.108 14.194 0 4.021
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.449 euro in 2024 which includes Inventories of 23.785 euro, Receivables of 45.796 euro and cash availability of 5.868 euro.
The company's Equity was valued at 81.687 euro, while total Liabilities amounted to 65.514 euro. Equity increased by 54.424 euro, from 27.416 euro in 2023, to 81.687 in 2024. The Debt Ratio was 43.3% in the year 2024.

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