Financial results - TEMAD SRL

Financial Summary - Temad Srl
Unique identification code: 16267510
Registration number: J25/168/2004
Nace: 4619
Sales - Ron
16.807
Net Profit - Ron
-1.214
Employee
The most important financial indicators for the company Temad Srl - Unique Identification Number 16267510: sales in 2023 was 16.807 euro, registering a net profit of -1.214 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Temad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.684 55.777 48.526 35.361 34.377 35.056 25.553 15.449 18.626 16.807
Total Income - EUR 65.445 55.802 55.659 36.146 34.377 36.229 26.111 17.710 19.014 16.827
Total Expenses - EUR 65.113 61.859 54.269 42.035 38.866 39.464 30.520 20.097 17.670 18.042
Gross Profit/Loss - EUR 333 -6.057 1.390 -5.889 -4.489 -3.236 -4.409 -2.387 1.345 -1.214
Net Profit/Loss - EUR 275 -7.731 277 -6.488 -4.830 -3.598 -4.670 -2.662 774 -1.214
Employees 1 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.5%, from 18.626 euro in the year 2022, to 16.807 euro in 2023. The Net Profit decreased by -772 euro, from 774 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Temad Srl - CUI 16267510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.938 5.406 2.780 0 0 0 0 0 0 0
Current Assets 55.871 43.862 36.751 37.199 26.721 26.041 29.915 33.019 38.960 37.133
Inventories 35.785 26.079 21.643 21.897 20.668 20.283 22.637 28.188 33.818 30.458
Receivables 17.834 13.041 13.907 15.242 5.989 5.711 6.248 4.419 4.781 6.210
Cash 2.252 4.742 1.202 59 64 47 1.031 411 361 465
Shareholders Funds 31.509 24.041 24.073 17.177 12.032 8.201 3.375 638 1.415 196
Social Capital 3.190 3.217 3.184 3.130 3.073 3.013 2.956 2.891 2.900 2.891
Debts 32.300 25.227 15.458 20.021 14.690 17.840 26.540 32.381 37.546 36.937
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.133 euro in 2023 which includes Inventories of 30.458 euro, Receivables of 6.210 euro and cash availability of 465 euro.
The company's Equity was valued at 196 euro, while total Liabilities amounted to 36.937 euro. Equity decreased by -1.214 euro, from 1.415 euro in 2022, to 196 in 2023.

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