| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 241.726 | 288.351 | 300.077 | 317.689 | 389.749 | 171.232 | 301.978 | 446.170 | 432.601 | 465.553 |
| Total Income - EUR | 244.848 | 346.257 | 369.470 | 408.724 | 490.646 | 328.305 | 454.498 | 634.793 | 591.680 | 644.471 |
| Total Expenses - EUR | 225.003 | 309.125 | 325.279 | 375.036 | 414.494 | 354.815 | 411.403 | 485.338 | 535.033 | 580.614 |
| Gross Profit/Loss - EUR | 19.845 | 37.132 | 44.191 | 33.687 | 76.152 | -26.510 | 43.095 | 149.455 | 56.648 | 63.857 |
| Net Profit/Loss - EUR | 19.845 | 37.132 | 40.925 | 32.961 | 74.054 | -28.230 | 40.282 | 145.765 | 52.605 | 54.842 |
| Employees | 31 | 28 | 28 | 33 | 29 | 32 | 22 | 23 | 21 | 22 |
Check the financial reports for the company - Temater Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 212.867 | 199.712 | 256.715 | 313.740 | 289.442 | 404.148 | 374.182 | 386.910 | 310.154 | 346.765 |
| Current Assets | 10.565 | 10.720 | 18.049 | 29.068 | 94.392 | 33.404 | 39.089 | 28.874 | 56.825 | 74.286 |
| Inventories | 8.177 | 5.166 | 6.403 | 4.506 | 3.659 | 3.168 | 4.854 | 8.436 | 6.297 | 13.965 |
| Receivables | 576 | 653 | 2.803 | 3.099 | 707 | 24.773 | -19 | 1.596 | 3.460 | 5.512 |
| Cash | 1.812 | 4.901 | 8.843 | 21.463 | 90.026 | 5.463 | 34.254 | 18.842 | 47.069 | 54.809 |
| Shareholders Funds | 116.655 | 152.598 | 190.940 | 299.773 | 368.022 | 309.810 | 343.221 | 386.634 | 348.917 | 395.497 |
| Social Capital | 269.966 | 267.213 | 262.691 | 257.870 | 252.876 | 248.083 | 242.581 | 243.334 | 242.596 | 241.240 |
| Debts | 175.789 | 126.141 | 83.825 | 43.034 | 15.812 | 127.743 | 70.050 | 27.875 | 16.452 | 23.861 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.275 | 1.610 | 1.693 |
| 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5510
|
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Comments - Temater Srl