Company Temad Co Srl with Fiscal Code 6620400
recorded a turnover of 2024 of
51.093.838,
with a net profit of
3.284.229
and having an average number of employees of
251.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Temad Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.503.630
31.193.167
34.403.432
38.191.075
41.052.162
41.960.349
44.723.380
48.145.627
48.272.080
51.093.838
Total Income - EUR
29.973.625
31.748.113
35.194.624
38.811.963
41.463.660
42.335.357
44.968.400
48.652.474
48.839.428
51.519.884
Total Expenses - EUR
27.132.094
28.412.122
31.554.744
35.454.294
37.736.259
37.276.215
39.089.590
44.017.392
45.216.023
47.761.916
Gross Profit/Loss - EUR
2.841.531
3.335.991
3.639.880
3.357.669
3.727.401
5.059.142
5.878.811
4.635.082
3.623.405
3.757.968
Net Profit/Loss - EUR
2.447.307
2.883.787
3.143.739
2.905.259
3.231.445
4.402.745
5.174.615
4.088.116
3.196.582
3.284.229
Employees
222
233
238
249
240
238
246
236
246
251
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 6.4%, from 48.272.080 euro in the year 2023, to 51.093.838 euro in 2024.
The Net Profit increased by 105.512 euro, from 3.196.582 euro in 2023, to 3.284.229 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Temad Co Srl - CUI 6620400
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.011.547
7.676.726
7.570.097
5.513.369
3.497.232
2.165.262
2.010.149
1.799.818
3.586.109
3.370.303
Current Assets
9.394.070
8.466.245
8.417.525
9.776.320
9.881.933
11.459.511
14.366.640
18.008.374
13.632.641
16.037.257
Inventories
4.308.000
4.777.741
4.588.499
4.729.691
5.565.102
5.700.661
8.302.374
7.253.713
6.495.842
7.821.370
Receivables
5.036.893
5.018.658
5.180.976
5.801.554
6.025.431
5.803.215
5.995.511
10.581.048
6.882.931
8.103.752
Cash
49.176
-1.330.155
-1.351.950
-754.925
-1.708.600
-44.365
60.931
120.980
227.709
101.373
Shareholders Funds
12.029.490
3.390.669
3.666.767
6.504.734
6.626.073
4.938.034
5.604.013
4.848.906
5.844.351
6.174.523
Social Capital
936
222.677
218.909
214.892
210.730
206.735
202.151
202.778
202.163
201.033
Debts
5.051.727
12.490.972
12.196.780
8.636.479
6.582.006
8.535.454
10.740.204
14.894.389
10.973.963
12.875.262
Income in Advance
42.470
33.263
25.478
18.560
14.064
10.643
9.155
9.349
322.622
389.790
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.037.257 euro in 2024 which includes Inventories of
7.821.370 euro, Receivables of
8.103.752 euro and cash availability of
101.373 euro.
The company's Equity was valued at
6.174.523 euro, while total Liabilities amounted to
12.875.262 euro.
Equity increased by 362.834 euro, from 5.844.351 euro in 2023, to 6.174.523 in 2024.
The Debt Ratio was 66.2% in the year 2024.
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