Company Temalcons Srl with Fiscal Code 26466005
recorded a turnover of 2024 of
53.607,
with a net profit of
2.223
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Temalcons Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.767
20.261
31.328
36.881
45.497
53.002
44.914
50.371
65.395
53.607
Total Income - EUR
28.767
20.261
31.328
37.342
50.760
53.002
44.914
50.371
65.408
53.607
Total Expenses - EUR
25.531
19.834
26.189
33.581
47.518
50.867
43.258
42.103
53.097
50.556
Gross Profit/Loss - EUR
3.236
427
5.139
3.761
3.242
2.135
1.656
8.268
12.312
3.051
Net Profit/Loss - EUR
2.373
224
4.826
3.392
2.787
1.748
1.261
7.765
11.658
2.223
Employees
3
2
2
3
3
3
3
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 -17.6%, from 65.395 euro in the year 2023, to 53.607 euro in 2024.
The Net Profit decreased by -9.369 euro, from 11.658 euro in 2023, to 2.223 in the last year.
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Financial Reports - Temalcons Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.565 euro in 2024 which includes Inventories of
5.896 euro, Receivables of
5.127 euro and cash availability of
9.542 euro.
The company's Equity was valued at
7.353 euro, while total Liabilities amounted to
13.212 euro.
Equity decreased by -4.332 euro, from 11.751 euro in 2023, to 7.353 in 2024.
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