Financial results - TEMAR IMPEX SRL

Financial Summary - Temar Impex Srl
Unique identification code: 3883984
Registration number: J40/10858/1993
Nace: 4941
Sales - Ron
119.810
Net Profit - Ron
12.298
Employees
1
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Company Temar Impex Srl with Fiscal Code 3883984 recorded a turnover of 2024 of 119.810, with a net profit of 12.298 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 403.497 398.185 372.532 362.050 355.192 241.497 286.817 221.876 96.930 119.810
Total Income - EUR 409.408 404.474 381.346 371.703 388.609 243.435 294.313 284.288 107.938 185.216
Total Expenses - EUR 373.358 403.408 346.041 377.250 384.315 255.313 282.512 226.381 123.692 167.600
Gross Profit/Loss - EUR 36.050 1.066 35.305 -5.547 4.294 -11.878 11.801 57.908 -15.754 17.616
Net Profit/Loss - EUR 30.277 531 28.664 -9.214 423 -14.201 8.862 55.126 -16.833 12.298
Employees 4 6 5 5 5 3 3 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 increased by 24.3%, from 96.930 euro in the year 2023, to 119.810 euro in 2024. The Net Profit increased by 12.298 euro, from 0 euro in 2023, to 12.298 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Temar Impex Srl - CUI 3883984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.938 100.035 70.191 83.959 81.177 48.151 68.241 37.602 53.786 47.020
Current Assets 158.232 145.111 167.332 134.171 122.955 68.344 76.569 92.190 25.673 26.721
Inventories 8.102 7.602 33.988 1.033 1.652 2.431 272 83 82 0
Receivables 50.694 71.529 73.663 90.237 46.873 41.268 28.192 12.100 10.874 2.200
Cash 99.436 65.980 59.681 42.902 74.430 24.645 48.105 80.008 14.717 24.520
Shareholders Funds 65.449 64.592 92.163 81.258 80.108 64.388 71.822 60.260 43.245 55.301
Social Capital 4.747 4.698 4.619 4.534 4.446 4.362 4.265 4.279 4.266 4.242
Debts 110.414 187.100 145.944 137.425 124.764 52.970 74.854 70.690 36.868 19.090
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.200 euro and cash availability of 24.520 euro.
The company's Equity was valued at 55.301 euro, while total Liabilities amounted to 19.090 euro. Equity increased by 12.298 euro, from 43.245 euro in 2023, to 55.301 in 2024.

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