Financial results - TEMERON SRL

Financial Summary - Temeron Srl
Unique identification code: 14748592
Registration number: J35/1032/2002
Nace: 6201
Sales - Ron
219.422
Net Profit - Ron
31.793
Employees
3
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Company Temeron Srl with Fiscal Code 14748592 recorded a turnover of 2024 of 219.422, with a net profit of 31.793 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.104 362.075 493.206 556.711 390.914 155.733 158.611 182.818 211.552 219.422
Total Income - EUR 200.503 362.127 493.423 557.403 413.666 176.960 196.583 183.794 213.986 232.172
Total Expenses - EUR 182.025 302.901 371.110 488.020 391.041 135.011 124.152 158.820 157.438 193.646
Gross Profit/Loss - EUR 18.478 59.226 122.313 69.383 22.625 41.948 72.431 24.974 56.548 38.526
Net Profit/Loss - EUR 14.985 48.883 116.245 63.814 16.745 40.430 70.876 23.182 54.446 31.793
Employees 4 9 14 13 8 1 3 2 2 3
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 4.3%, from 211.552 euro in the year 2023, to 219.422 euro in 2024. The Net Profit decreased by -22.348 euro, from 54.446 euro in 2023, to 31.793 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEMERON SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Temeron Srl - CUI 14748592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.302 45.862 36.854 29.539 4.164 1.891 29.619 44.212 32.818 44.806
Current Assets 87.371 82.429 155.724 132.398 97.682 133.488 64.434 59.818 87.619 60.481
Inventories 0 1.658 1.907 0 175 172 168 3.108 4.727 6.660
Receivables 60.264 63.871 86.838 64.524 19.566 14.614 12.532 29.475 77.880 44.450
Cash 27.107 16.900 66.980 67.874 77.941 118.702 51.734 27.235 5.012 9.370
Shareholders Funds 70.613 48.989 116.350 63.917 21.751 40.529 70.973 23.280 54.543 31.890
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 74.252 79.340 76.228 98.020 80.095 56.541 23.080 80.750 65.894 73.517
Income in Advance 0 0 0 0 0 38.308 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.481 euro in 2024 which includes Inventories of 6.660 euro, Receivables of 44.450 euro and cash availability of 9.370 euro.
The company's Equity was valued at 31.890 euro, while total Liabilities amounted to 73.517 euro. Equity decreased by -22.348 euro, from 54.543 euro in 2023, to 31.890 in 2024.

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