The most important financial indicators for the company Temad Energie Srl - Unique Identification Number 30490826:
sales in 2023 was
240.818
euro, registering a net profit of
677.340
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 increased by 5.5%, from 229.024 euro in the year 2022, to 240.818 euro in 2023.
The Net Profit increased by 170.955 euro, from 507.925 euro in 2022, to 677.340 in the last year.
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 -
Temad Energie Srl - CUI 30490826
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.792.909
2.506.415
2.166.110
1.089.240
616.286
404.697
199.827
28.728
1.142
1.541.405
Current Assets
140.534
173.830
219.511
129.908
157.850
26.307
22.472
17.248
221.159
535.849
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
126.559
167.297
193.621
116.161
152.825
25.261
19.335
11.234
113.689
469.843
Cash
13.975
6.563
25.890
13.747
5.025
1.046
3.137
6.014
22.304
66.005
Shareholders Funds
-387.179
-512.667
-680.396
-809.089
-926.962
-777.960
-616.481
-282.059
224.992
677.388
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.108.036
2.788.814
3.038.629
2.004.019
1.677.129
1.211.796
843.132
332.638
6.287
1.402.305
Income in Advance
213.317
404.463
579.677
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
535.849 euro in 2023 which includes Inventories of
0 euro, Receivables of
469.843 euro and cash availability of
66.005 euro.
The company's Equity was valued at
677.388 euro, while total Liabilities amounted to
1.402.305 euro.
Equity increased by 453.079 euro, from 224.992 euro in 2022, to 677.388 in 2023.
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Comments - Temad Energie Srl