Company Temea Global Srl with Fiscal Code 37994626
recorded a turnover of 2024 of
47.231,
with a net profit of
-10.392
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Temea Global Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
43.367
102.758
40.330
31.932
75.883
118.256
71.324
47.231
Total Income - EUR
-
-
45.483
105.733
40.337
31.932
75.895
118.263
71.325
47.232
Total Expenses - EUR
-
-
35.074
83.686
57.847
31.584
61.090
93.147
73.725
57.175
Gross Profit/Loss - EUR
-
-
10.409
22.047
-17.511
347
14.805
25.116
-2.400
-9.943
Net Profit/Loss - EUR
-
-
9.975
21.007
-17.914
28
14.099
24.140
-3.006
-10.392
Employees
-
-
1
2
0
2
2
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 decreased by -33.4%, from 71.324 euro in the year 2023, to 47.231 euro in 2024.
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Financial Rating - TEMEA GLOBAL SRL
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Prob. of insolvency - Temea Global Srl
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Insolvency Probability
Financial Reports - Temea Global Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Temea Global Srl - CUI 37994626
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
897
469
35
0
5.395
3.450
1.512
Current Assets
-
-
47.337
59.648
79.459
99.583
78.471
89.806
61.989
34.574
Inventories
-
-
19.587
13.833
55.993
85.822
66.003
71.675
39.835
21.872
Receivables
-
-
0
508
7.316
8.606
3.362
335
8.625
110
Cash
-
-
27.750
45.307
16.150
5.156
9.106
17.796
13.529
12.591
Shareholders Funds
-
-
10.019
30.842
12.330
12.125
25.955
50.175
47.017
25.435
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
37.318
29.703
67.598
87.493
52.517
45.026
18.421
10.651
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
"4777 - 4777"
CAEN Financial Year
4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.574 euro in 2024 which includes Inventories of
21.872 euro, Receivables of
110 euro and cash availability of
12.591 euro.
The company's Equity was valued at
25.435 euro, while total Liabilities amounted to
10.651 euro.
Equity decreased by -21.319 euro, from 47.017 euro in 2023, to 25.435 in 2024.
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