Financial results - TEMDRAM SRL

Financial Summary - Temdram Srl
Unique identification code: 35373096
Registration number: J2016000002184
Nace: 4779
Sales - Ron
35.402
Net Profit - Ron
10.415
Employees
2
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Company Temdram Srl with Fiscal Code 35373096 recorded a turnover of 2024 of 35.402, with a net profit of 10.415 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Temdram Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.654 3.374 5.131 4.146 3.746 16.113 26.630 25.464 35.402
Total Income - EUR - 4.677 3.374 5.131 4.208 9.570 16.123 27.980 25.972 36.999
Total Expenses - EUR - 4.457 4.467 3.896 3.756 8.576 19.993 18.753 21.275 26.272
Gross Profit/Loss - EUR - 219 -1.092 1.235 452 995 -3.870 9.228 4.697 10.727
Net Profit/Loss - EUR - 79 -1.194 1.081 354 971 -3.887 8.975 4.502 10.415
Employees - 0 0 0 1 1 3 2 2 2
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 39.8%, from 25.464 euro in the year 2023, to 35.402 euro in 2024. The Net Profit increased by 5.938 euro, from 4.502 euro in 2023, to 10.415 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEMDRAM SRL

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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 - Temdram Srl - CUI 35373096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 926 453 89 0 0 0 0 0 0
Current Assets - 1.002 687 628 844 2.683 3.246 7.724 8.280 14.735
Inventories - 808 551 400 383 1.575 1.686 1.035 510 923
Receivables - 0 0 0 0 0 1.042 4.056 4.205 4.021
Cash - 194 136 228 461 1.109 518 2.633 3.565 9.791
Shareholders Funds - 124 -1.072 29 383 1.346 -2.571 6.396 6.835 13.030
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.804 2.213 688 461 1.338 5.817 1.328 1.445 1.705
Income in Advance - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.735 euro in 2024 which includes Inventories of 923 euro, Receivables of 4.021 euro and cash availability of 9.791 euro.
The company's Equity was valued at 13.030 euro, while total Liabilities amounted to 1.705 euro. Equity increased by 6.233 euro, from 6.835 euro in 2023, to 13.030 in 2024.

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