Financial results - TEM COM S.R.L.

Financial Summary - Tem Com S.r.l.
Unique identification code: 33849
Registration number: J40/7593/1992
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-15.183
Employees
Open Account
Company Tem Com S.r.l. with Fiscal Code 33849 recorded a turnover of 2024 of - , with a net profit of -15.183 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tem Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.643 34.817 26.833 2.676 0 0 0 0 0 0
Total Income - EUR 42.643 34.817 26.833 2.676 0 0 0 0 0 0
Total Expenses - EUR 55.436 48.649 40.676 2.147 0 0 0 0 0 15.183
Gross Profit/Loss - EUR -12.793 -13.832 -13.843 529 0 0 0 0 0 -15.183
Net Profit/Loss - EUR -14.071 -14.352 -14.116 502 0 0 0 0 0 -15.183
Employees 2 2 1 1 0 0 0 0 0 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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TEM COM S.R.L.

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Tem Com 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 - Tem Com S.r.l. - CUI 33849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.867 16.695 16.412 13.187 12.931 12.686 12.405 12.443 12.406 0
Current Assets 24.053 15.480 13.062 13.591 13.328 13.075 12.785 12.825 12.786 9.868
Inventories 13.117 4.178 3.065 3.009 2.950 2.895 2.830 2.839 2.830 0
Receivables 9.226 9.046 9.803 9.623 9.437 9.258 9.053 9.081 9.053 8.970
Cash 1.710 2.256 194 959 941 923 902 905 902 897
Shareholders Funds -102.882 -116.184 -128.334 -125.477 -123.047 -120.714 -118.037 -118.404 -118.044 -132.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143.801 148.359 157.808 152.255 149.306 146.476 143.228 143.672 143.236 142.436
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 "4771 - 4771"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.970 euro and cash availability of 897 euro.
The company's Equity was valued at -132.568 euro, while total Liabilities amounted to 142.436 euro. Equity decreased by -15.183 euro, from -118.044 euro in 2023, to -132.568 in 2024.

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