Financial results - TV TEOMAR SRL

Financial Summary - Tv Teomar Srl
Unique identification code: 14474144
Registration number: J07/53/2002
Nace: 6110
Sales - Ron
51.403
Net Profit - Ron
18.781
Employees
1
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Company Tv Teomar Srl with Fiscal Code 14474144 recorded a turnover of 2024 of 51.403, with a net profit of 18.781 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tv Teomar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.084 141.084 52.096 43.953 62.323 57.706 58.873 59.066 59.515 51.403
Total Income - EUR 171.301 141.084 125.431 43.953 78.872 57.995 58.873 59.066 59.515 51.403
Total Expenses - EUR 167.139 134.500 123.537 97.827 75.068 50.707 36.916 28.539 48.993 27.909
Gross Profit/Loss - EUR 4.162 6.584 1.894 -53.874 3.803 7.288 21.957 30.527 10.522 23.493
Net Profit/Loss - EUR 3.496 6.275 853 -54.313 3.208 6.708 21.380 29.936 9.926 18.781
Employees 5 6 6 5 4 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 -13.1%, from 59.515 euro in the year 2023, to 51.403 euro in 2024. The Net Profit increased by 8.910 euro, from 9.926 euro in 2023, to 18.781 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 - Tv Teomar Srl - CUI 14474144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.232 145.603 209.447 168.553 161.951 140.081 119.089 108.899 83.676 0
Current Assets 25.033 82.289 57.631 8.161 4.760 1.229 2.957 5.166 20.195 25.579
Inventories 10.479 55.942 38.871 3.786 1.526 872 853 856 853 848
Receivables 12.752 12.985 18.760 918 359 352 344 345 16.173 22.114
Cash 1.802 13.363 1 3.457 2.875 5 1.760 3.965 3.169 2.617
Shareholders Funds 34.709 40.631 40.796 -14.266 -10.782 -3.869 17.596 47.587 55.331 -9.407
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 145.555 187.261 226.282 190.980 177.492 145.180 104.449 66.478 48.540 34.985
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.579 euro in 2024 which includes Inventories of 848 euro, Receivables of 22.114 euro and cash availability of 2.617 euro.
The company's Equity was valued at -9.407 euro, while total Liabilities amounted to 34.985 euro. Equity decreased by -64.428 euro, from 55.331 euro in 2023, to -9.407 in 2024.

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