Company Temeco Bd Distribution Srl with Fiscal Code 12167887
recorded a turnover of 2024 of
46.456,
with a net profit of
6.275
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Temeco Bd Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
131.289
148.496
114.888
114.842
97.937
93.161
117.635
127.974
73.714
46.456
Total Income - EUR
132.042
148.550
114.922
114.897
101.030
109.316
126.312
128.087
74.020
57.558
Total Expenses - EUR
126.167
143.073
112.349
112.640
95.937
95.744
115.324
145.585
81.829
50.720
Gross Profit/Loss - EUR
5.875
5.477
2.573
2.258
5.093
13.573
10.987
-17.498
-7.809
6.838
Net Profit/Loss - EUR
4.935
4.600
1.507
1.109
4.113
12.486
9.724
-18.778
-8.548
6.275
Employees
3
2
1
1
1
1
1
1
1
0
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 -36.6%, from 73.714 euro in the year 2023, to 46.456 euro in 2024.
The Net Profit increased by 6.275 euro, from 0 euro in 2023, to 6.275 in the last year.
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Financial Reports - Temeco Bd Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Temeco Bd Distribution Srl - CUI 12167887
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
410
262
117
0
3.626
9.518
9.926
6.390
2.890
3.367
Current Assets
114.170
95.887
81.318
70.867
69.375
49.954
63.667
52.695
37.007
30.628
Inventories
10.845
9.449
14.843
14.470
17.745
13.493
47.757
25.410
10.249
14.193
Receivables
36.248
36.906
33.438
34.501
28.987
9.568
9.203
6.232
1.720
3.464
Cash
53.578
36.172
19.904
9.003
10.000
26.893
6.707
21.052
25.038
12.971
Shareholders Funds
78.752
15.746
16.986
17.784
21.553
33.630
42.608
23.962
15.342
21.531
Social Capital
2.295
2.271
2.233
2.192
2.149
2.109
2.062
2.068
2.062
2.051
Debts
36.143
80.690
64.635
53.083
51.448
25.842
30.985
35.122
24.555
12.463
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
"4672 - 4672"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.628 euro in 2024 which includes Inventories of
14.193 euro, Receivables of
3.464 euro and cash availability of
12.971 euro.
The company's Equity was valued at
21.531 euro, while total Liabilities amounted to
12.463 euro.
Equity increased by 6.275 euro, from 15.342 euro in 2023, to 21.531 in 2024.
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