Company Temat Impex Srl with Fiscal Code 2882239
recorded a turnover of 2024 of
10.588,
with a net profit of
-8.054
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Temat Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.903
2.527
1.517
178
0
517
91
61
5.422
10.588
Total Income - EUR
13.903
2.750
3.997
1.123
1.391
2.419
1.967
61
6.090
10.588
Total Expenses - EUR
2.210
2.007
3.744
1.002
1.348
2.368
1.954
2.045
6.208
18.642
Gross Profit/Loss - EUR
11.693
744
253
121
43
51
13
-1.984
-118
-8.054
Net Profit/Loss - EUR
11.276
668
208
115
24
35
10
-1.984
-118
-8.054
Employees
1
2
0
0
1
0
1
0
0
0
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 96.4%, from 5.422 euro in the year 2023, to 10.588 euro in 2024.
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Financial Reports - Temat Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Temat Impex Srl - CUI 2882239
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.111
8.627
8.481
8.204
13.002
11.785
10.488
9.481
8.416
9.391
Current Assets
18.480
13.334
13.285
13.234
8.052
9.025
9.742
8.758
10.021
13.530
Inventories
0
223
2.740
3.488
4.189
6.012
7.755
8.503
9.235
10.513
Receivables
0
5
501
44
51
0
0
138
36
1.491
Cash
18.480
13.106
10.044
9.702
3.811
3.013
1.987
117
750
1.526
Shareholders Funds
21.353
21.803
21.642
21.360
20.970
20.608
20.161
18.239
18.066
9.911
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
238
158
125
77
83
202
68
0
372
13.010
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.530 euro in 2024 which includes Inventories of
10.513 euro, Receivables of
1.491 euro and cash availability of
1.526 euro.
The company's Equity was valued at
9.911 euro, while total Liabilities amounted to
13.010 euro.
Equity decreased by -8.054 euro, from 18.066 euro in 2023, to 9.911 in 2024.
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