Financial results - TEMEX CONCEPT S.R.L.

Financial Summary - Temex Concept S.r.l.
Unique identification code: 41473294
Registration number: J21/560/2019
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-3.282
Employees
1
Open Account
Company Temex Concept S.r.l. with Fiscal Code 41473294 recorded a turnover of 2021 of - , with a net profit of -3.282 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Temex Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.330 11.112 0 - - -
Total Income - EUR - - - - 1.330 11.112 0 - - -
Total Expenses - EUR - - - - 7.275 30.604 3.300 - - -
Gross Profit/Loss - EUR - - - - -5.945 -19.492 -3.300 - - -
Net Profit/Loss - EUR - - - - -5.958 -19.593 -3.300 - - -
Employees - - - - 2 3 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.
Sales - Ron
Net Profit - Ron
Employees

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TEMEX CONCEPT S.R.L.

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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 - Temex Concept S.r.l. - CUI 41473294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 510 2.243 150 - - -
Current Assets - - - - 6.350 9.763 8.911 - - -
Inventories - - - - 5.436 9.110 8.908 - - -
Receivables - - - - 0 0 0 - - -
Cash - - - - 914 653 3 - - -
Shareholders Funds - - - - -5.916 -25.396 -28.133 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 12.776 37.403 37.195 - - -
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.911 euro in 2021 which includes Inventories of 8.908 euro, Receivables of 0 euro and cash availability of 3 euro.
The company's Equity was valued at -28.133 euro, while total Liabilities amounted to 37.195 euro. Equity decreased by -3.300 euro, from -25.396 euro in 2020, to -28.133 in 2021.

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