Financial results - TEMACO IMPORT EXPORT S.R.L.

Financial Summary - Temaco Import Export S.r.l.
Unique identification code: 235970
Registration number: J12/428/1992
Nace: 4646
Sales - Ron
3.447
Net Profit - Ron
-3.094
Employees
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Company Temaco Import Export S.r.l. with Fiscal Code 235970 recorded a turnover of 2024 of 3.447, with a net profit of -3.094 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Temaco Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.809 14.716 13.569 11.849 10.617 3.420 5.386 4.888 4.687 3.447
Total Income - EUR 14.809 14.716 13.569 11.849 10.617 3.420 5.386 4.888 4.687 3.447
Total Expenses - EUR 10.464 13.639 12.819 11.345 14.080 8.282 7.440 4.990 4.558 6.541
Gross Profit/Loss - EUR 4.345 1.077 750 503 -3.463 -4.861 -2.054 -102 130 -3.094
Net Profit/Loss - EUR 3.901 635 343 148 -3.782 -4.955 -2.216 -245 -4 -3.094
Employees 0 0 0 0 0 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 -26.0%, from 4.687 euro in the year 2023, to 3.447 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 - Temaco Import Export S.r.l. - CUI 235970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.585 14.725 12.815 10.949 3.199 1.569 0 0 0 69
Current Assets 17.788 18.052 20.460 21.333 18.925 12.696 8.194 9.310 10.363 6.799
Inventories 1.833 1.435 3.499 2.388 3.252 4.247 1.189 315 2.162 522
Receivables 10.987 11.913 13.012 12.253 11.761 4.889 4.364 5.550 5.448 4.139
Cash 4.968 4.703 3.949 6.693 3.912 3.560 2.640 3.445 2.753 2.137
Shareholders Funds 26.007 24.033 23.969 23.677 13.503 5.232 2.900 2.663 2.651 -457
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 8.366 8.744 9.306 8.605 8.621 9.033 5.294 6.646 7.712 7.325
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.799 euro in 2024 which includes Inventories of 522 euro, Receivables of 4.139 euro and cash availability of 2.137 euro.
The company's Equity was valued at -457 euro, while total Liabilities amounted to 7.325 euro. Equity decreased by -3.094 euro, from 2.651 euro in 2023, to -457 in 2024.

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