Financial results - TEMASIS CONCEPT S.R.L.

Financial Summary - Temasis Concept S.r.l.
Unique identification code: 44656156
Registration number: J05/1933/2021
Nace: 8299
Sales - Ron
156.804
Net Profit - Ron
52.454
Employee
11
The most important financial indicators for the company Temasis Concept S.r.l. - Unique Identification Number 44656156: sales in 2023 was 156.804 euro, registering a net profit of 52.454 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Temasis Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 40.056 128.081 156.804
Total Income - EUR - - - - - - - 40.076 128.215 156.914
Total Expenses - EUR - - - - - - - 27.092 85.097 102.922
Gross Profit/Loss - EUR - - - - - - - 12.984 43.118 53.992
Net Profit/Loss - EUR - - - - - - - 12.591 41.944 52.454
Employees - - - - - - - 9 11 11
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 22.8%, from 128.081 euro in the year 2022, to 156.804 euro in 2023. The Net Profit increased by 10.637 euro, from 41.944 euro in 2022, to 52.454 in the last year.

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Temasis Concept S.r.l.

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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 - Temasis Concept S.r.l. - CUI 44656156

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 790 10.886 10.873
Current Assets - - - - - - - 24.673 56.968 53.388
Inventories - - - - - - - 0 83 1
Receivables - - - - - - - 19.472 14.053 40.942
Cash - - - - - - - 5.201 42.833 12.445
Shareholders Funds - - - - - - - 12.632 54.615 52.494
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 12.831 13.239 11.768
Income in Advance - - - - - - - 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.388 euro in 2023 which includes Inventories of 1 euro, Receivables of 40.942 euro and cash availability of 12.445 euro.
The company's Equity was valued at 52.494 euro, while total Liabilities amounted to 11.768 euro. Equity decreased by -1.955 euro, from 54.615 euro in 2022, to 52.494 in 2023.

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