Company Tematik Production Srl with Fiscal Code 24939816
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tematik Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
371.506
175.342
145.817
78.575
-
21.300
0
0
-
0
Total Income - EUR
437.847
188.083
169.548
190.695
-
266.488
0
0
-
0
Total Expenses - EUR
358.436
166.072
124.808
124.342
-
202.316
16.166
340
-
0
Gross Profit/Loss - EUR
79.411
22.011
44.740
66.353
-
64.172
-16.166
-340
-
0
Net Profit/Loss - EUR
64.784
18.523
42.680
64.392
-
61.389
-16.166
-340
-
0
Employees
10
2
2
1
-
1
1
1
-
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.
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Financial Rating - TEMATIK PRODUCTION SRL
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Prob. of insolvency - Tematik Production Srl
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Financial Reports - Tematik Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tematik Production Srl - CUI 24939816
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
224.452
212.323
204.874
146.232
-
0
0
0
-
0
Current Assets
178.597
109.391
81.107
104.972
-
90.736
11.716
11.752
-
13.055
Inventories
16.840
17.040
16.677
15.553
-
14.963
0
0
-
0
Receivables
56.030
74.603
39.096
60.373
-
10.362
10.142
10.173
-
10.785
Cash
105.727
17.748
25.335
29.047
-
65.411
1.574
1.579
-
2.269
Shareholders Funds
139.637
18.870
43.022
64.797
-
61.779
-15.785
-16.174
-
-16.035
Social Capital
292
289
285
349
-
336
328
330
-
327
Debts
269.183
307.331
242.960
186.407
-
28.957
27.501
27.926
-
29.089
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
"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
13.055 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.785 euro and cash availability of
2.269 euro.
The company's Equity was valued at
-16.035 euro, while total Liabilities amounted to
29.089 euro.
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