Financial results - TEMAR OPTIC S.R.L.

Financial Summary - Temar Optic S.r.l.
Unique identification code: 43508500
Registration number: J2020018115408
Nace: 4774
Sales - Ron
199.059
Net Profit - Ron
-19.368
Employees
3
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Company Temar Optic S.r.l. with Fiscal Code 43508500 recorded a turnover of 2024 of 199.059, with a net profit of -19.368 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Temar Optic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 81.953 182.190 177.552 199.059
Total Income - EUR - - - - - - 82.061 183.002 178.152 199.294
Total Expenses - EUR - - - - - - 57.640 142.923 155.048 217.190
Gross Profit/Loss - EUR - - - - - - 24.421 40.078 23.105 -17.896
Net Profit/Loss - EUR - - - - - - 23.589 38.297 21.432 -19.368
Employees - - - - - - 2 5 3 3
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 12.7%, from 177.552 euro in the year 2023, to 199.059 euro in 2024. The Net Profit decreased by -21.313 euro, from 21.432 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Optic S.r.l. - CUI 43508500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.336 37.977 34.516 25.451
Current Assets - - - - - - 22.040 51.154 82.339 66.659
Inventories - - - - - - 17.414 19.130 16.316 16.108
Receivables - - - - - - 3.794 27.976 58.283 40.926
Cash - - - - - - 832 4.048 7.740 9.625
Shareholders Funds - - - - - - 23.589 49.804 63.430 40.712
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 4.787 39.328 53.452 64.795
Income in Advance - - - - - - 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 "4774 - 4774"
CAEN Financial Year 2670
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.659 euro in 2024 which includes Inventories of 16.108 euro, Receivables of 40.926 euro and cash availability of 9.625 euro.
The company's Equity was valued at 40.712 euro, while total Liabilities amounted to 64.795 euro. Equity decreased by -22.363 euro, from 63.430 euro in 2023, to 40.712 in 2024.

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