Financial results - TEMCON IMPEX SRL

Financial Summary - Temcon Impex Srl
Unique identification code: 18677311
Registration number: J04/721/2006
Nace: 1611
Sales - Ron
974.173
Net Profit - Ron
9.248
Employees
18
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Company Temcon Impex Srl with Fiscal Code 18677311 recorded a turnover of 2024 of 974.173, with a net profit of 9.248 and having an average number of employees of 18. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Temcon Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 591.597 560.898 907.554 701.474 831.194 731.671 1.057.034 725.270 1.048.698 974.173
Total Income - EUR 653.638 598.432 1.043.968 911.909 1.174.596 1.027.800 1.341.496 957.075 1.167.425 1.022.298
Total Expenses - EUR 623.680 567.141 1.000.884 909.940 1.158.685 1.021.018 1.317.538 936.336 1.156.869 1.007.863
Gross Profit/Loss - EUR 29.957 31.291 43.084 1.969 15.911 6.782 23.958 20.739 10.556 14.436
Net Profit/Loss - EUR 23.930 26.211 33.992 456 11.816 4.293 17.802 15.134 6.752 9.248
Employees 19 19 17 19 16 17 15 21 19 18
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 decreased by -6.6%, from 1.048.698 euro in the year 2023, to 974.173 euro in 2024. The Net Profit increased by 2.533 euro, from 6.752 euro in 2023, to 9.248 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Temcon Impex Srl - CUI 18677311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.819 52.342 88.848 68.222 110.304 86.029 130.773 102.651 115.070 81.280
Current Assets 231.115 316.327 333.029 314.722 311.525 308.430 307.039 241.800 361.841 244.533
Inventories 110.654 215.605 210.417 243.520 260.134 184.350 168.450 187.624 215.709 197.541
Receivables 104.381 92.496 119.618 64.910 48.304 110.323 99.113 40.674 137.086 39.566
Cash 16.080 8.225 2.993 6.292 3.087 13.757 39.476 13.502 9.045 7.426
Shareholders Funds 99.544 124.740 156.623 66.099 76.634 79.474 88.533 86.705 93.195 67.296
Social Capital 28.121 27.835 27.364 26.862 26.341 25.842 25.269 25.347 25.270 25.129
Debts 190.390 243.929 264.357 313.816 347.956 367.581 383.218 305.278 410.014 258.485
Income in Advance 0 0 897 3.029 2.971 0 0 32 32 31
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.533 euro in 2024 which includes Inventories of 197.541 euro, Receivables of 39.566 euro and cash availability of 7.426 euro.
The company's Equity was valued at 67.296 euro, while total Liabilities amounted to 258.485 euro. Equity decreased by -25.378 euro, from 93.195 euro in 2023, to 67.296 in 2024. The Debt Ratio was 79.3% in the year 2024.

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