Company Temas Mures Ro S.r.l. with Fiscal Code 40106559
recorded a turnover of 2024 of
1.460.168,
with a net profit of
12.774
and having an average number of employees of
52.
The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Temas Mures Ro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
274.033
671.003
812.402
826.803
1.535.656
1.460.168
Total Income - EUR
-
-
-
-
276.024
683.855
820.681
859.439
1.566.080
1.467.797
Total Expenses - EUR
-
-
-
-
251.236
563.474
701.478
851.063
1.562.628
1.452.503
Gross Profit/Loss - EUR
-
-
-
-
24.788
120.381
119.203
8.376
3.452
15.294
Net Profit/Loss - EUR
-
-
-
-
22.588
115.354
113.645
2.457
2.375
12.774
Employees
-
-
-
-
29
36
44
41
55
52
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 -4.4%, from 1.535.656 euro in the year 2023, to 1.460.168 euro in 2024.
The Net Profit increased by 10.413 euro, from 2.375 euro in 2023, to 12.774 in the last year.
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Financial Reports - Temas Mures Ro S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Temas Mures Ro S.r.l. - CUI 40106559
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
276.459
303.382
446.812
459.196
494.618
476.861
Current Assets
-
-
-
-
134.344
169.259
191.078
242.341
321.975
256.883
Inventories
-
-
-
-
1.749
5.116
2.654
37.964
60.480
58.224
Receivables
-
-
-
-
117.960
138.681
80.286
172.779
241.653
225.275
Cash
-
-
-
-
14.635
25.463
108.139
31.598
19.842
-26.616
Shareholders Funds
-
-
-
-
31.791
126.269
214.410
217.532
219.081
230.631
Social Capital
-
-
-
-
9.272
9.096
8.895
8.922
8.895
8.845
Debts
-
-
-
-
379.180
347.098
318.714
494.552
599.732
504.477
Income in Advance
-
-
-
-
0
0
107.153
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
"2932 - 2932"
CAEN Financial Year
2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
256.883 euro in 2024 which includes Inventories of
58.224 euro, Receivables of
225.275 euro and cash availability of
-26.616 euro.
The company's Equity was valued at
230.631 euro, while total Liabilities amounted to
504.477 euro.
Equity increased by 12.774 euro, from 219.081 euro in 2023, to 230.631 in 2024.
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