Financial results - TEM IMPEX S.R.L.

Financial Summary - Tem Impex S.r.l.
Unique identification code: 9191168
Registration number: J12/284/1997
Nace: 7112
Sales - Ron
83.095
Net Profit - Ron
47.564
Employees
1
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Company Tem Impex S.r.l. with Fiscal Code 9191168 recorded a turnover of 2024 of 83.095, with a net profit of 47.564 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.613 30.568 107.696 164.396 103.557 131.401 47.738 122.158 65.501 83.095
Total Income - EUR 25.623 32.755 110.874 165.810 108.308 135.878 81.256 94.441 67.505 83.622
Total Expenses - EUR 15.592 14.647 36.756 90.902 42.782 51.465 65.915 50.205 47.145 33.951
Gross Profit/Loss - EUR 10.031 18.109 74.118 74.909 65.526 84.414 15.341 44.236 20.360 49.670
Net Profit/Loss - EUR 9.372 17.191 72.894 73.340 64.519 83.376 14.897 43.220 19.783 47.564
Employees 1 1 1 2 2 2 2 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 increased by 27.6%, from 65.501 euro in the year 2023, to 83.095 euro in 2024. The Net Profit increased by 27.892 euro, from 19.783 euro in 2023, to 47.564 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 - Tem Impex S.r.l. - CUI 9191168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.549 841 787 340 0 0 5.334 4.645 3.927 3.206
Current Assets 83.996 71.922 122.999 158.109 205.515 291.352 158.510 116.657 123.236 152.479
Inventories 1.899 2.042 2.007 1.980 1.932 1.180 31.267 1.157 6.970 1.147
Receivables 61 1.753 3.523 11.616 4.276 880 9.481 3.206 1.967 684
Cash 82.036 68.127 117.469 144.514 199.308 289.293 117.762 112.294 114.299 150.648
Shareholders Funds 81.668 46.775 72.946 144.948 206.660 286.118 144.082 76.489 96.040 143.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.485 29.951 54.193 16.239 1.036 6.802 20.798 45.353 31.169 12.618
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.479 euro in 2024 which includes Inventories of 1.147 euro, Receivables of 684 euro and cash availability of 150.648 euro.
The company's Equity was valued at 143.067 euro, while total Liabilities amounted to 12.618 euro. Equity increased by 47.564 euro, from 96.040 euro in 2023, to 143.067 in 2024.

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