The most important financial indicators for the company Tem Impex S.r.l. - Unique Identification Number 9191168:
sales in 2023 was
65.501
euro, registering a net profit of
19.783
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -46.2%, from 122.158 euro in the year 2022, to 65.501 euro in 2023.
The Net Profit decreased by -23.306 euro, from 43.220 euro in 2022, to 19.783 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.214
2.549
841
787
340
0
0
5.334
4.645
3.927
Current Assets
78.039
83.996
71.922
122.999
158.109
205.515
291.352
158.510
116.657
123.236
Inventories
1.047
1.899
2.042
2.007
1.980
1.932
1.180
31.267
1.157
6.970
Receivables
4.110
61
1.753
3.523
11.616
4.276
880
9.481
3.206
1.967
Cash
72.881
82.036
68.127
117.469
144.514
199.308
289.293
117.762
112.294
114.299
Shareholders Funds
71.698
81.668
46.775
72.946
144.948
206.660
286.118
144.082
76.489
96.040
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.558
9.485
29.951
54.193
16.239
1.036
6.802
20.798
45.353
31.169
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
123.236 euro in 2023 which includes Inventories of
6.970 euro, Receivables of
1.967 euro and cash availability of
114.299 euro.
The company's Equity was valued at
96.040 euro, while total Liabilities amounted to
31.169 euro.
Equity increased by 19.783 euro, from 76.489 euro in 2022, to 96.040 in 2023.
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Comments - Tem Impex S.r.l.