Financial Summary -
Tema Automatizari Industriale Srl
Unique identification code:22394178
Registration number:J33/1401/2007
Nace:7112
Sales - Ron
8.460
Net Profit - Ron
1.650
Employees
Open Account
Company Tema Automatizari Industriale Srl with Fiscal Code 22394178
recorded a turnover of 2024 of
8.460,
with a net profit of
1.650
and having an average number of employees of
- .
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 -
Tema Automatizari Industriale Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
158.479
15.911
9.216
12.087
2.356
2.783
6.684
6.989
11.699
8.460
Total Income - EUR
158.566
15.938
9.217
12.087
2.356
2.783
7.716
6.989
11.699
8.460
Total Expenses - EUR
128.164
43.509
15.790
12.398
8.220
1.391
6.854
353
10.836
6.496
Gross Profit/Loss - EUR
30.402
-27.571
-6.574
-311
-5.864
1.392
863
6.636
863
1.964
Net Profit/Loss - EUR
25.798
-27.571
-7.153
-674
-5.909
1.309
662
6.433
740
1.650
Employees
5
4
1
1
1
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.
In the last year of activity, the sales decreased by -27.3%, from 11.699 euro in the year 2023, to 8.460 euro in 2024.
The Net Profit increased by 914 euro, from 740 euro in 2023, to 1.650 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tema Automatizari Industriale Srl - CUI 22394178
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.970
21.387
16.055
11.661
9.522
9.185
8.982
9.010
8.982
0
Current Assets
29.355
18.456
26.478
24.421
19.275
20.558
19.345
25.545
25.877
10.126
Inventories
12.318
9.870
10.735
8.474
7.887
7.737
9.022
10.527
10.152
225
Receivables
13.391
8.568
11.412
12.497
11.285
11.073
8.951
9.201
10.103
5.359
Cash
3.646
18
4.332
3.450
104
1.748
1.372
5.817
5.621
4.543
Shareholders Funds
9.447
-17.000
-23.865
-24.101
-29.543
-27.674
-26.398
-20.048
-19.247
-27.457
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
38.878
56.843
66.398
60.183
58.341
57.418
54.725
54.602
54.106
37.584
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
10.126 euro in 2024 which includes Inventories of
225 euro, Receivables of
5.359 euro and cash availability of
4.543 euro.
The company's Equity was valued at
-27.457 euro, while total Liabilities amounted to
37.584 euro.
Equity decreased by -8.318 euro, from -19.247 euro in 2023, to -27.457 in 2024.
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