Financial results - TEYOO MIH-TIM S.R.L.

Financial Summary - Teyoo Mih-Tim S.r.l.
Unique identification code: 45247621
Registration number: J24/1974/2021
Nace: 4211
Sales - Ron
15.208
Net Profit - Ron
-15.606
Employees
Open Account
Company Teyoo Mih-Tim S.r.l. with Fiscal Code 45247621 recorded a turnover of 2024 of 15.208, with a net profit of -15.606 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teyoo Mih-Tim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 25.987 0 15.208
Total Income - EUR - - - - - - 0 25.987 58.409 15.208
Total Expenses - EUR - - - - - - 1 19.134 82.984 30.815
Gross Profit/Loss - EUR - - - - - - -1 6.853 -24.575 -15.606
Net Profit/Loss - EUR - - - - - - -1 6.208 -24.575 -15.606
Employees - - - - - - 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TEYOO MIH-TIM S.R.L.

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Teyoo Mih-Tim 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 - Teyoo Mih-Tim S.r.l. - CUI 45247621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.086 116.770 132.961 115.140
Current Assets - - - - - - 1.578 36.178 49.778 52.023
Inventories - - - - - - 0 0 2.426 179
Receivables - - - - - - 1.536 3.908 0 12.795
Cash - - - - - - 41 32.270 47.352 39.050
Shareholders Funds - - - - - - 39 6.248 -18.346 -33.850
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.624 146.700 201.085 201.013
Income in Advance - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.023 euro in 2024 which includes Inventories of 179 euro, Receivables of 12.795 euro and cash availability of 39.050 euro.
The company's Equity was valued at -33.850 euro, while total Liabilities amounted to 201.013 euro. Equity decreased by -15.606 euro, from -18.346 euro in 2023, to -33.850 in 2024.

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