Financial results - TEMAX COM S.R.L.

Financial Summary - Temax Com S.r.l.
Unique identification code: 17006857
Registration number: J38/1143/2004
Nace: 4711
Sales - Ron
16.399
Net Profit - Ron
746
Employees
1
Open Account
Company Temax Com S.r.l. with Fiscal Code 17006857 recorded a turnover of 2024 of 16.399, with a net profit of 746 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Temax Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.093 6.454 6.396 17.896 16.788 15.557 18.200 16.009 15.626 16.399
Total Income - EUR 12.093 6.454 6.464 20.072 18.258 22.631 24.265 21.078 18.659 16.399
Total Expenses - EUR 11.502 17.399 10.317 17.049 18.112 20.759 14.816 17.309 14.403 15.489
Gross Profit/Loss - EUR 591 -10.945 -3.853 3.024 146 1.871 9.449 3.769 4.256 910
Net Profit/Loss - EUR 229 -11.139 -3.948 2.773 -36 1.674 9.211 3.590 4.098 746
Employees 1 1 1 1 1 2 1 1 1 1
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 5.5%, from 15.626 euro in the year 2023, to 16.399 euro in 2024. The Net Profit decreased by -3.329 euro, from 4.098 euro in 2023, to 746 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 - Temax Com S.r.l. - CUI 17006857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.734 1.237 2.359 3.675 4.364 4.240 5.827 7.921 12.422 12.676
Inventories 5.804 1.240 2.261 2.266 3.417 4.001 4.990 6.661 5.759 7.105
Receivables -119 -69 0 0 361 0 0 83 5.541 3.320
Cash 49 65 97 1.409 586 239 837 1.178 1.122 2.251
Shareholders Funds 482 -7.965 -11.778 -8.214 -8.092 -6.265 3.085 6.684 10.762 11.448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.253 9.202 14.137 11.890 12.456 10.505 2.742 1.237 1.660 1.228
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.676 euro in 2024 which includes Inventories of 7.105 euro, Receivables of 3.320 euro and cash availability of 2.251 euro.
The company's Equity was valued at 11.448 euro, while total Liabilities amounted to 1.228 euro. Equity increased by 746 euro, from 10.762 euro in 2023, to 11.448 in 2024.

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