Financial results - TERAUNIS MITRAS SRL

Financial Summary - Teraunis Mitras Srl
Unique identification code: 26283407
Registration number: J2009001326030
Nace: 161
Sales - Ron
71.873
Net Profit - Ron
128
Employees
1
Open Account
Company Teraunis Mitras Srl with Fiscal Code 26283407 recorded a turnover of 2024 of 71.873, with a net profit of 128 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teraunis Mitras Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.080 48.843 41.221 25.688 14.883 22.389 11.300 264.601 52.210 71.873
Total Income - EUR 67.413 48.843 41.221 28.696 16.189 22.389 16.960 264.601 95.725 71.873
Total Expenses - EUR 66.984 65.574 40.093 21.760 15.997 21.741 16.384 230.947 91.734 70.793
Gross Profit/Loss - EUR 429 -16.731 1.127 6.936 192 648 577 33.655 3.992 1.080
Net Profit/Loss - EUR 360 -17.219 717 6.649 30 463 427 31.326 3.178 128
Employees 8 6 4 3 2 2 2 2 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 38.4%, from 52.210 euro in the year 2023, to 71.873 euro in 2024. The Net Profit decreased by -3.032 euro, from 3.178 euro in 2023, to 128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Teraunis Mitras Srl

Rating financiar

Financial Rating -
TERAUNIS MITRAS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Teraunis Mitras Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Teraunis Mitras Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Teraunis Mitras Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Teraunis Mitras Srl - CUI 26283407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.247 7.689 16.924 14.276 13.999 6.401 1.861 1.844 987 326
Current Assets 37.030 62.442 53.755 67.092 63.338 85.163 85.357 102.301 107.244 86.262
Inventories 0 0 0 0 0 0 0 0 0 10.173
Receivables 34.685 61.983 53.186 66.564 61.302 82.677 83.355 100.311 106.694 75.908
Cash 2.345 458 569 528 2.035 2.486 2.001 1.990 550 180
Shareholders Funds 9.785 -7.534 -6.689 82 111 572 986 32.316 35.395 35.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.478 92.918 77.368 81.285 78.095 91.844 87.064 72.665 73.669 52.594
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.262 euro in 2024 which includes Inventories of 10.173 euro, Receivables of 75.908 euro and cash availability of 180 euro.
The company's Equity was valued at 35.325 euro, while total Liabilities amounted to 52.594 euro. Equity increased by 128 euro, from 35.395 euro in 2023, to 35.325 in 2024.

Risk Reports Prices

Reviews - Teraunis Mitras Srl

Comments - Teraunis Mitras Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.