Financial results - TEUMOB EXPERT S.R.L.

Financial Summary - Teumob Expert S.r.l.
Unique identification code: 40422004
Registration number: J06/117/2019
Nace: 3109
Sales - Ron
13.570
Net Profit - Ron
216
Employees
3
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Company Teumob Expert S.r.l. with Fiscal Code 40422004 recorded a turnover of 2024 of 13.570, with a net profit of 216 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.580 12.495 18.289 28.202 17.214 13.570
Total Income - EUR - - - - 10.229 35.766 37.180 41.344 36.422 16.510
Total Expenses - EUR - - - - 11.347 37.520 36.930 39.067 36.099 16.195
Gross Profit/Loss - EUR - - - - -1.117 -1.753 250 2.277 323 314
Net Profit/Loss - EUR - - - - -1.133 -1.940 41 1.995 130 216
Employees - - - - 5 5 4 5 5 3
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 -20.7%, from 17.214 euro in the year 2023, to 13.570 euro in 2024. The Net Profit increased by 87 euro, from 130 euro in 2023, to 216 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 - Teumob Expert S.r.l. - CUI 40422004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.964 27.604 23.016 19.099 15.065 11.711
Current Assets - - - - 3.925 2.111 2.107 5.494 3.858 4.959
Inventories - - - - 0 0 975 779 408 0
Receivables - - - - 0 0 0 4.126 3.024 2.101
Cash - - - - 3.925 2.111 1.132 589 426 2.858
Shareholders Funds - - - - -1.133 -3.052 -2.943 -957 -824 -604
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 5.017 2.461 1.975 2.668 214 789
Income in Advance - - - - 15.004 30.307 26.091 22.882 19.533 16.484
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.101 euro and cash availability of 2.858 euro.
The company's Equity was valued at -604 euro, while total Liabilities amounted to 789 euro. Equity increased by 216 euro, from -824 euro in 2023, to -604 in 2024. The Debt Ratio was 4.7% in the year 2024.

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