Company Temar Edil Mm S.r.l. with Fiscal Code 38636820
recorded a turnover of 2024 of
462.039,
with a net profit of
-9.832
and having an average number of employees of
8.
The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Temar Edil Mm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
256.097
654.847
670.257
732.447
557.143
551.057
462.039
Total Income - EUR
-
-
0
256.097
655.766
674.098
834.049
589.125
623.240
523.723
Total Expenses - EUR
-
-
0
204.246
514.896
575.384
678.027
512.003
546.619
533.554
Gross Profit/Loss - EUR
-
-
0
51.851
140.870
98.714
156.022
77.122
76.621
-9.832
Net Profit/Loss - EUR
-
-
0
49.289
134.302
92.466
148.678
72.432
69.215
-9.832
Employees
-
-
0
5
6
6
6
6
7
8
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 -15.7%, from 551.057 euro in the year 2023, to 462.039 euro in 2024.
The Net Profit decreased by -68.828 euro, from 69.215 euro in 2023, to 0 in the last year.
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Financial Rating - TEMAR EDIL MM S.R.L.
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Financial Rating
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Prob. of insolvency - Temar Edil Mm S.r.l.
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Insolvency Probability
Financial Reports - Temar Edil Mm S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Temar Edil Mm S.r.l. - CUI 38636820
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
4.967
16.069
18.461
76.606
318.443
231.901
204.675
Current Assets
-
-
44
147.371
380.847
567.143
776.047
718.586
713.221
724.382
Inventories
-
-
0
93.516
209.049
364.272
503.269
552.314
565.636
606.572
Receivables
-
-
0
16.838
34.203
73.125
91.969
17.567
16.934
38.265
Cash
-
-
44
37.017
137.595
129.746
180.809
98.011
19.461
19.332
Shareholders Funds
-
-
44
49.332
182.678
271.681
414.334
488.052
555.787
542.849
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
0
103.007
214.237
313.922
438.319
388.420
289.592
347.013
Income in Advance
-
-
0
0
0
0
0
160.557
99.743
39.195
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
724.382 euro in 2024 which includes Inventories of
606.572 euro, Receivables of
38.265 euro and cash availability of
19.332 euro.
The company's Equity was valued at
542.849 euro, while total Liabilities amounted to
347.013 euro.
Equity decreased by -9.832 euro, from 555.787 euro in 2023, to 542.849 in 2024.
The Debt Ratio was 37.4% in the year 2024.
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