The most important financial indicators for the company Temas Mures Ro S.r.l. - Unique Identification Number 40106559:
sales in 2023 was
1.535.656
euro, registering a net profit of
2.375
euro and having an average number of
55
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 86.3%, from 826.803 euro in the year 2022, to 1.535.656 euro in 2023.
The Net Profit decreased by -75 euro, from 2.457 euro in 2022, to 2.375 in the last year.
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 -
Temas Mures Ro S.r.l. - CUI 40106559
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
276.459
303.382
446.812
459.196
494.618
Current Assets
-
-
-
-
-
134.344
169.259
191.078
242.341
321.975
Inventories
-
-
-
-
-
1.749
5.116
2.654
37.964
60.480
Receivables
-
-
-
-
-
117.960
138.681
80.286
172.779
241.653
Cash
-
-
-
-
-
14.635
25.463
108.139
31.598
19.842
Shareholders Funds
-
-
-
-
-
31.791
126.269
214.410
217.532
219.081
Social Capital
-
-
-
-
-
9.272
9.096
8.895
8.922
8.895
Debts
-
-
-
-
-
379.180
347.098
318.714
494.552
599.732
Income in Advance
-
-
-
-
-
0
0
107.153
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
321.975 euro in 2023 which includes Inventories of
60.480 euro, Receivables of
241.653 euro and cash availability of
19.842 euro.
The company's Equity was valued at
219.081 euro, while total Liabilities amounted to
599.732 euro.
Equity increased by 2.208 euro, from 217.532 euro in 2022, to 219.081 in 2023.
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Comments - Temas Mures Ro S.r.l.