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Financial results - TEMA TECHNOLOGIES & MATERIALS S.R.L.

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Financial Summary - Tema Technologies & Materials S.r.l.
Unique identification code: 42143901
Registration number: J10/53/2020
Nace: 2223
Sales - Ron
1.529.339
Net Profit - Ron
-118.661
Employees
12
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Company Tema Technologies & Materials S.r.l. with Fiscal Code 42143901 recorded a turnover of 2024 of 1.529.339, with a net profit of -118.661 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tema Technologies & Materials S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 192.407 677.753 959.771 819.043 1.529.339
Total Income - EUR - - - - - 338.173 801.229 1.096.969 846.797 1.671.134
Total Expenses - EUR - - - - - 433.308 975.341 1.379.375 1.129.501 1.789.794
Gross Profit/Loss - EUR - - - - - -95.135 -174.112 -282.406 -282.705 -118.661
Net Profit/Loss - EUR - - - - - -95.135 -174.112 -282.406 -282.705 -118.661
Employees - - - - - 6 12 12 10 12
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 87.8%, from 819.043 euro in the year 2023, to 1.529.339 euro in 2024.
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 - Tema Technologies & Materials S.r.l. - CUI 42143901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 285.767 261.932 225.591 374.375 480.488
Current Assets - - - - - 212.107 345.508 369.750 391.592 423.665
Inventories - - - - - 125.477 257.050 216.092 233.871 295.674
Receivables - - - - - 81.081 76.895 133.030 141.181 109.396
Cash - - - - - 5.550 11.564 20.628 16.540 18.596
Shareholders Funds - - - - - 52.474 -122.802 -405.589 -687.064 -801.885
Social Capital - - - - - 147.609 144.336 144.784 144.344 143.538
Debts - - - - - 448.584 733.464 1.003.744 1.457.499 1.715.134
Income in Advance - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.665 euro in 2024 which includes Inventories of 295.674 euro, Receivables of 109.396 euro and cash availability of 18.596 euro.
The company's Equity was valued at -801.885 euro, while total Liabilities amounted to 1.715.134 euro. Equity decreased by -118.661 euro, from -687.064 euro in 2023, to -801.885 in 2024.
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