Company Teraphy Mecanica Test S.r.l. with Fiscal Code 41500585
recorded a turnover of 2024 of
27.139,
with a net profit of
-219
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teraphy Mecanica Test S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
8.001
10.889
20.311
27.139
Total Income - EUR
-
-
-
-
-
0
12.105
34.149
35.810
27.139
Total Expenses - EUR
-
-
-
-
-
0
15.882
28.095
38.992
27.358
Gross Profit/Loss - EUR
-
-
-
-
-
0
-3.777
6.054
-3.181
-219
Net Profit/Loss - EUR
-
-
-
-
-
0
-4.114
5.546
-3.181
-219
Employees
-
-
-
-
-
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 sales increased by 34.4%, from 20.311 euro in the year 2023, to 27.139 euro in 2024.
Check the financial reports for the company - Teraphy Mecanica Test S.r.l.
Financial Rating - TERAPHY MECANICA TEST S.R.L.
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Financial Rating
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Prob. of insolvency - Teraphy Mecanica Test S.r.l.
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Insolvency Probability
Financial Reports - Teraphy Mecanica Test 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teraphy Mecanica Test S.r.l. - CUI 41500585
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
29.302
16.101
0
0
Current Assets
-
-
-
-
-
2.315
2.947
9.367
1.502
27.272
Inventories
-
-
-
-
-
2.274
2.085
5.550
0
0
Receivables
-
-
-
-
-
0
0
74
1.157
27.200
Cash
-
-
-
-
-
41
862
3.743
345
72
Shareholders Funds
-
-
-
-
-
41
-4.074
1.433
-1.752
-1.961
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
2.274
36.323
24.035
3.254
29.232
Income in Advance
-
-
-
-
-
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
"8553 - 8553"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.272 euro in 2024 which includes Inventories of
0 euro, Receivables of
27.200 euro and cash availability of
72 euro.
The company's Equity was valued at
-1.961 euro, while total Liabilities amounted to
29.232 euro.
Equity decreased by -219 euro, from -1.752 euro in 2023, to -1.961 in 2024.
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