Company Temeco Sa with Fiscal Code 1827660
recorded a turnover of 2024 of
308.497,
with a net profit of
27.779
and having an average number of employees of
4.
The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Temeco Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
985.161
631.554
581.956
559.983
504.461
511.129
553.921
741.899
527.518
308.497
Total Income - EUR
1.033.302
641.104
594.280
572.940
544.747
526.919
589.054
770.009
563.383
361.824
Total Expenses - EUR
1.343.806
706.006
685.126
548.071
522.490
506.949
542.358
673.517
536.354
334.044
Gross Profit/Loss - EUR
-310.504
-64.902
-90.846
24.869
22.257
19.970
46.696
96.492
27.029
27.779
Net Profit/Loss - EUR
-310.504
-64.902
-90.846
23.339
22.257
19.970
46.696
96.492
27.029
27.779
Employees
25
7
7
6
5
5
5
5
5
4
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 -41.2%, from 527.518 euro in the year 2023, to 308.497 euro in 2024.
The Net Profit increased by 902 euro, from 27.029 euro in 2023, to 27.779 in the last year.
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Financial Rating - TEMECO SA
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Financial Reports - Temeco Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Temeco Sa - CUI 1827660
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
653.364
687.075
606.792
574.236
527.415
497.739
439.792
463.948
469.791
454.948
Current Assets
217.910
147.328
135.550
130.586
156.428
156.458
252.087
307.257
309.463
280.876
Inventories
80.764
86.480
71.735
91.223
62.456
62.133
72.444
81.888
57.047
43.539
Receivables
55.785
48.014
55.666
35.629
48.231
66.696
81.963
78.425
69.924
45.310
Cash
81.362
12.834
8.148
3.735
45.741
27.629
97.681
146.944
182.492
192.027
Shareholders Funds
748.711
676.173
573.885
586.692
597.587
606.227
628.613
710.597
716.098
711.593
Social Capital
23.211
22.975
22.586
22.171
21.742
21.330
20.857
20.921
20.858
20.741
Debts
115.539
158.126
168.418
118.479
84.567
42.965
57.400
55.006
61.137
23.382
Income in Advance
0
0
0
0
0
2.998
2.989
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
280.876 euro in 2024 which includes Inventories of
43.539 euro, Receivables of
45.310 euro and cash availability of
192.027 euro.
The company's Equity was valued at
711.593 euro, while total Liabilities amounted to
23.382 euro.
Equity decreased by -503 euro, from 716.098 euro in 2023, to 711.593 in 2024.
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