Financial results - TEMERAR PROD SRL

Financial Summary - Temerar Prod Srl
Unique identification code: 9144980
Registration number: J1997000004510
Nace: 3315
Sales - Ron
4.021
Net Profit - Ron
54
Employees
1
Open Account
Company Temerar Prod Srl with Fiscal Code 9144980 recorded a turnover of 2024 of 4.021, with a net profit of 54 and having an average number of employees of 1. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Temerar Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.722 17.524 10.945 11.669 9.441 10.833 14.211 22.669 12.292 4.021
Total Income - EUR 22.722 17.524 10.945 11.669 9.441 10.833 14.211 22.669 12.292 4.021
Total Expenses - EUR 13.410 10.712 9.375 8.832 11.256 10.233 12.422 15.015 14.135 3.926
Gross Profit/Loss - EUR 9.312 6.812 1.571 2.837 -1.815 600 1.789 7.654 -1.844 95
Net Profit/Loss - EUR 8.631 6.462 1.461 2.720 -1.909 501 1.647 7.427 -1.967 54
Employees 1 1 1 1 1 1 1 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 decreased by -67.1%, from 12.292 euro in the year 2023, to 4.021 euro in 2024. The Net Profit increased by 54 euro, from 0 euro in 2023, to 54 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Temerar Prod Srl - CUI 9144980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.913 7.037 8.389 11.015 8.985 9.340 10.820 12.182 10.258 1.157
Inventories 0 212 209 205 201 197 193 193 524 521
Receivables 17.998 6.458 8.100 9.992 8.745 8.052 10.093 8.099 9.019 121
Cash 916 367 80 818 39 1.091 534 3.889 715 514
Shareholders Funds 18.443 6.595 7.945 10.519 8.406 8.748 10.201 11.454 9.453 175
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 470 441 444 496 579 592 619 727 805 982
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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.157 euro in 2024 which includes Inventories of 521 euro, Receivables of 121 euro and cash availability of 514 euro.
The company's Equity was valued at 175 euro, while total Liabilities amounted to 982 euro. Equity decreased by -9.225 euro, from 9.453 euro in 2023, to 175 in 2024.

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