Financial results - TEMATER SRL

Financial Summary - Temater Srl
Unique identification code: 15361089
Registration number: J2003000390045
Nace: 5510
Sales - Ron
465.553
Net Profit - Ron
54.842
Employees
22
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Company Temater Srl with Fiscal Code 15361089 recorded a turnover of 2024 of 465.553, with a net profit of 54.842 and having an average number of employees of 22. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Temater Srl

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
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 8.2%, from 432.601 euro in the year 2023, to 465.553 euro in 2024. The Net Profit increased by 2.531 euro, from 52.605 euro in 2023, to 54.842 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEMATER SRL

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Temater Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Temater Srl - CUI 15361089

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.286 euro in 2024 which includes Inventories of 13.965 euro, Receivables of 5.512 euro and cash availability of 54.809 euro.
The company's Equity was valued at 395.497 euro, while total Liabilities amounted to 23.861 euro. Equity increased by 48.529 euro, from 348.917 euro in 2023, to 395.497 in 2024. The Debt Ratio was 5.7% in the year 2024.

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