Financial results - TEMACO IMPEX SRL

Financial Summary - Temaco Impex Srl
Unique identification code: 18374911
Registration number: J2006000312086
Nace: 7112
Sales - Ron
459.151
Net Profit - Ron
8.368
Employees
2
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Company Temaco Impex Srl with Fiscal Code 18374911 recorded a turnover of 2024 of 459.151, with a net profit of 8.368 and having an average number of employees of 2. 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 - Temaco Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 226.096 405.430 381.677 360.909 622.984 464.320 459.151
Total Income - EUR 0 0 1 226.145 405.980 382.526 361.459 638.605 466.794 459.118
Total Expenses - EUR 0 0 6.283 157.094 285.840 334.390 298.795 571.316 459.477 437.217
Gross Profit/Loss - EUR 0 0 -6.282 69.051 120.140 48.136 62.664 67.288 7.316 21.900
Net Profit/Loss - EUR 0 0 -6.282 65.903 116.083 45.003 59.126 61.841 3.360 8.368
Employees 0 0 0 1 2 2 2 2 2 2
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 -0.6%, from 464.320 euro in the year 2023, to 459.151 euro in 2024. The Net Profit increased by 5.027 euro, from 3.360 euro in 2023, to 8.368 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 - Temaco Impex Srl - CUI 18374911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 201 5.578 4.628 38.052 36.965 20.534 16.251 15.282
Current Assets 422 418 595 83.486 173.275 180.355 188.068 304.362 253.208 258.691
Inventories 0 0 0 28.079 13.755 24.195 33.792 35.266 37.651 37.696
Receivables 105 104 261 4.875 94.719 115.251 147.153 238.933 204.510 200.545
Cash 317 314 334 50.532 64.800 40.909 7.123 30.163 11.047 10.286
Shareholders Funds -2.589 -2.563 -8.801 57.435 161.922 92.242 79.584 136.335 131.151 133.322
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 3.011 2.980 9.597 31.760 16.343 126.753 146.018 188.561 138.309 178.299
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 258.691 euro in 2024 which includes Inventories of 37.696 euro, Receivables of 200.545 euro and cash availability of 10.286 euro.
The company's Equity was valued at 133.322 euro, while total Liabilities amounted to 178.299 euro. Equity increased by 2.905 euro, from 131.151 euro in 2023, to 133.322 in 2024.

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