Financial results - TEVIMAR DEPOT S.R.L.

Financial Summary - Tevimar Depot S.r.l.
Unique identification code: 42900415
Registration number: J29/1392/2020
Nace: 4673
Sales - Ron
1.200.422
Net Profit - Ron
93.277
Employees
9
Open Account
Company Tevimar Depot S.r.l. with Fiscal Code 42900415 recorded a turnover of 2024 of 1.200.422, with a net profit of 93.277 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 174.581 1.198.604 1.256.534 1.147.573 1.200.422
Total Income - EUR - - - - - 174.631 1.195.180 1.224.845 1.125.247 1.184.412
Total Expenses - EUR - - - - - 156.035 938.101 1.100.863 1.009.155 1.073.972
Gross Profit/Loss - EUR - - - - - 18.596 257.079 123.981 116.091 110.440
Net Profit/Loss - EUR - - - - - 16.850 235.073 104.091 97.326 93.277
Employees - - - - - 5 6 7 7 9
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 5.2%, from 1.147.573 euro in the year 2023, to 1.200.422 euro in 2024. The Net Profit decreased by -3.506 euro, from 97.326 euro in 2023, to 93.277 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 - Tevimar Depot S.r.l. - CUI 42900415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 51.638 84.550 145.188 135.905
Current Assets - - - - - 62.197 276.655 408.720 469.398 507.718
Inventories - - - - - 50.888 175.428 279.185 292.296 335.257
Receivables - - - - - 10.538 85.617 77.031 100.576 91.169
Cash - - - - - 770 15.611 52.503 76.526 81.291
Shareholders Funds - - - - - 16.891 251.590 356.462 452.707 543.424
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 45.305 76.703 136.808 161.879 100.199
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 507.718 euro in 2024 which includes Inventories of 335.257 euro, Receivables of 91.169 euro and cash availability of 81.291 euro.
The company's Equity was valued at 543.424 euro, while total Liabilities amounted to 100.199 euro. Equity increased by 93.246 euro, from 452.707 euro in 2023, to 543.424 in 2024.

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