Financial results - TEMAR CONT SRL

Financial Summary - Temar Cont Srl
Unique identification code: 15966242
Registration number: J2003003457132
Nace: 6920
Sales - Ron
58.700
Net Profit - Ron
37.164
Employees
1
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Company Temar Cont Srl with Fiscal Code 15966242 recorded a turnover of 2024 of 58.700, with a net profit of 37.164 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Temar Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.959 43.371 45.785 48.270 52.231 55.284 58.007 59.116 59.802 58.700
Total Income - EUR 39.020 43.409 45.785 48.278 52.231 55.284 58.007 59.116 59.802 58.705
Total Expenses - EUR 25.997 35.341 33.697 24.497 31.405 32.470 24.355 25.658 19.731 21.041
Gross Profit/Loss - EUR 13.024 8.068 12.088 23.781 20.826 22.814 33.653 33.458 40.071 37.664
Net Profit/Loss - EUR 11.853 7.633 9.892 23.298 20.304 22.261 33.084 32.879 39.563 37.164
Employees 5 3 3 2 2 2 2 2 1 1
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 -1.3%, from 59.802 euro in the year 2023, to 58.700 euro in 2024. The Net Profit decreased by -2.178 euro, from 39.563 euro in 2023, to 37.164 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEMAR CONT 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Temar Cont Srl - CUI 15966242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.007 67.392 56.657 51.485 45.774 39.861 35.822 34.383 33.163 31.374
Current Assets 7.548 7.736 9.769 3.503 4.306 9.607 11.520 34.419 40.725 38.953
Inventories 0 0 0 0 0 0 0 10 0 0
Receivables 5.640 4.114 4.120 3.449 3.652 4.621 8.480 33.367 38.080 33.880
Cash 1.908 3.623 5.649 54 654 4.987 3.039 1.042 2.644 5.073
Shareholders Funds 25.575 7.901 10.154 23.556 20.557 22.509 33.327 33.122 41.674 41.650
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.470 70.276 64.958 39.960 33.705 26.960 14.015 35.680 32.213 28.677
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.880 euro and cash availability of 5.073 euro.
The company's Equity was valued at 41.650 euro, while total Liabilities amounted to 28.677 euro. Equity increased by 209 euro, from 41.674 euro in 2023, to 41.650 in 2024.

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