Financial results - TEMATIC N&L EXPERT SRL

Financial Summary - Tematic N&L Expert Srl
Unique identification code: 38352748
Registration number: J08/2839/2017
Nace: 6920
Sales - Ron
205.040
Net Profit - Ron
82.193
Employees
7
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Company Tematic N&L Expert Srl with Fiscal Code 38352748 recorded a turnover of 2024 of 205.040, with a net profit of 82.193 and having an average number of employees of 7. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tematic N&L Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.423 93.028 90.742 108.486 129.594 133.323 173.065 205.040
Total Income - EUR - - 18.572 95.356 93.365 111.765 129.601 133.323 173.193 205.099
Total Expenses - EUR - - 8.699 43.319 57.212 58.268 73.837 76.415 92.040 118.131
Gross Profit/Loss - EUR - - 9.873 52.038 36.153 53.497 55.764 56.907 81.153 86.968
Net Profit/Loss - EUR - - 9.689 51.106 35.245 52.491 54.571 55.758 79.680 82.193
Employees - - 4 6 6 6 6 6 7 7
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 19.1%, from 173.065 euro in the year 2023, to 205.040 euro in 2024. The Net Profit increased by 2.958 euro, from 79.680 euro in 2023, to 82.193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tematic N&L Expert Srl - CUI 38352748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 24.218 19.206 13.883 8.748 2.402 1.456 2.637
Current Assets - - 12.793 51.953 36.625 57.124 60.812 72.192 96.495 109.702
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 6.647 20.124 17.378 39.564 46.165 53.798 74.213 92.078
Cash - - 6.146 31.828 19.247 17.560 14.647 18.394 22.282 17.624
Shareholders Funds - - 4.079 51.158 35.296 52.540 54.620 56.206 79.751 83.698
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.714 25.152 20.678 18.761 15.118 18.685 18.206 28.709
Income in Advance - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.078 euro and cash availability of 17.624 euro.
The company's Equity was valued at 83.698 euro, while total Liabilities amounted to 28.709 euro. Equity increased by 4.393 euro, from 79.751 euro in 2023, to 83.698 in 2024.

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