Financial results - DUMITRASCU TEMELIA SNC

Financial Summary - Dumitrascu Temelia Snc
Unique identification code: 1154164
Registration number: J10/137/1991
Nace: 4752
Sales - Ron
154.782
Net Profit - Ron
-12.053
Employees
3
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Company Dumitrascu Temelia Snc with Fiscal Code 1154164 recorded a turnover of 2024 of 154.782, with a net profit of -12.053 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumitrascu Temelia Snc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.975 292.428 316.811 244.872 287.096 231.017 234.091 399.622 301.769 154.782
Total Income - EUR 254.598 296.523 320.684 248.723 288.307 231.018 234.326 399.741 310.647 154.782
Total Expenses - EUR 226.058 262.417 276.140 221.831 257.283 204.925 218.219 344.956 289.374 162.744
Gross Profit/Loss - EUR 28.539 34.106 44.544 26.892 31.024 26.093 16.108 54.785 21.273 -7.961
Net Profit/Loss - EUR 23.750 28.448 41.373 24.407 28.106 23.883 14.065 50.671 18.146 -12.053
Employees 2 3 3 3 3 2 3 3 3 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 -48.4%, from 301.769 euro in the year 2023, to 154.782 euro in 2024. The Net Profit decreased by -18.044 euro, from 18.146 euro in 2023, to 0 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 - Dumitrascu Temelia Snc - CUI 1154164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.472 35.276 30.650 31.227 53.963 42.671 32.763 24.960 17.273 14.829
Current Assets 126.304 106.432 136.383 152.349 150.929 149.667 158.136 190.820 195.616 148.867
Inventories 49.243 55.850 41.747 59.420 66.185 56.899 96.501 99.744 135.594 117.486
Receivables 9.970 524 2.256 3.886 1.647 3.242 5.098 21.701 35.871 15.017
Cash 67.091 50.059 92.380 89.042 83.097 89.526 56.537 69.375 24.152 16.364
Shareholders Funds 135.479 138.989 163.262 180.375 201.661 190.167 189.376 212.621 210.344 154.101
Social Capital 0 1 1 1 1 1 1 1 1 1
Debts 17.371 2.720 3.770 3.200 3.230 2.171 1.523 3.158 2.545 9.595
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.867 euro in 2024 which includes Inventories of 117.486 euro, Receivables of 15.017 euro and cash availability of 16.364 euro.
The company's Equity was valued at 154.101 euro, while total Liabilities amounted to 9.595 euro. Equity decreased by -55.068 euro, from 210.344 euro in 2023, to 154.101 in 2024.

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