Financial results - TEMDATE S.R.L.

Financial Summary - Temdate S.r.l.
Unique identification code: 46457591
Registration number: J2022001292240
Nace: 8210
Sales - Ron
56.516
Net Profit - Ron
23.627
Employees
1
Open Account
Company Temdate S.r.l. with Fiscal Code 46457591 recorded a turnover of 2024 of 56.516, with a net profit of 23.627 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.129 50.161 56.516
Total Income - EUR - - - - - - - 19.129 50.219 56.880
Total Expenses - EUR - - - - - - - 5.527 17.077 29.480
Gross Profit/Loss - EUR - - - - - - - 13.602 33.142 27.399
Net Profit/Loss - EUR - - - - - - - 13.415 32.650 23.627
Employees - - - - - - - 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 13.3%, from 50.161 euro in the year 2023, to 56.516 euro in 2024. The Net Profit decreased by -8.840 euro, from 32.650 euro in 2023, to 23.627 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEMDATE S.R.L.

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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 - Temdate S.r.l. - CUI 46457591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 898 1.371
Current Assets - - - - - - - 16.283 57.544 34.581
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.277 45.942 24.264
Cash - - - - - - - 14.006 11.601 10.317
Shareholders Funds - - - - - - - 13.415 34.133 25.102
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 2.868 24.309 10.850
Income in Advance - - - - - - - 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 "8210 - 8210"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.581 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.264 euro and cash availability of 10.317 euro.
The company's Equity was valued at 25.102 euro, while total Liabilities amounted to 10.850 euro. Equity decreased by -8.840 euro, from 34.133 euro in 2023, to 25.102 in 2024.

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