Financial results - TERIMOB S.R.L.

Financial Summary - Terimob S.r.l.
Unique identification code: 18033671
Registration number: J12/3628/2005
Nace: 6820
Sales - Ron
88.936
Net Profit - Ron
29.140
Employees
1
Open Account
Company Terimob S.r.l. with Fiscal Code 18033671 recorded a turnover of 2024 of 88.936, with a net profit of 29.140 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terimob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.003 81.583 92.722 95.988 96.886 95.957 91.601 86.765 94.690 88.936
Total Income - EUR 45.785 83.147 92.739 95.988 96.886 95.957 91.801 86.765 94.690 88.936
Total Expenses - EUR 41.840 41.331 39.783 44.603 54.315 57.295 47.264 53.985 60.362 54.245
Gross Profit/Loss - EUR 3.945 41.816 52.956 51.385 42.571 38.662 44.537 32.780 34.328 34.690
Net Profit/Loss - EUR 2.571 40.556 52.029 50.425 41.649 37.776 43.637 31.912 33.381 29.140
Employees 2 2 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 decreased by -5.5%, from 94.690 euro in the year 2023, to 88.936 euro in 2024. The Net Profit decreased by -4.055 euro, from 33.381 euro in 2023, to 29.140 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 - Terimob S.r.l. - CUI 18033671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.704.893 2.664.142 2.606.118 2.545.587 2.483.830 2.424.520 2.358.878 2.355.109 2.336.914 2.312.862
Current Assets 11.653 34.682 102.599 83.120 12.911 15.710 27.884 22.636 16.119 56.047
Inventories 311 0 0 101 223 160 437 430 0 467
Receivables 2.987 27.525 12.335 28.522 6.812 5.158 6.009 18.364 6.790 21.587
Cash 8.356 7.157 90.264 54.497 5.875 10.392 21.437 3.843 9.329 33.994
Shareholders Funds 1.199.498 1.227.821 1.259.073 1.286.393 1.303.129 1.316.200 1.330.649 1.366.690 1.395.927 1.417.265
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.517.048 1.471.002 1.446.596 1.339.321 1.190.677 1.121.151 1.053.297 1.008.232 957.107 951.645
Income in Advance 0 0 3.049 2.993 2.935 2.879 2.815 2.824 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.047 euro in 2024 which includes Inventories of 467 euro, Receivables of 21.587 euro and cash availability of 33.994 euro.
The company's Equity was valued at 1.417.265 euro, while total Liabilities amounted to 951.645 euro. Equity increased by 29.140 euro, from 1.395.927 euro in 2023, to 1.417.265 in 2024.

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