Financial results - TEMEXIM SRL

Financial Summary - Temexim Srl
Unique identification code: 5284108
Registration number: J26/146/1994
Nace: 4711
Sales - Ron
181.862
Net Profit - Ron
-15.621
Employees
2
Open Account
Company Temexim Srl with Fiscal Code 5284108 recorded a turnover of 2024 of 181.862, with a net profit of -15.621 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.176 27.420 68.191 66.256 128.458 116.851 159.289 159.263 191.920 181.862
Total Income - EUR 42.176 112.817 68.191 66.256 128.458 116.851 159.289 159.263 191.932 181.874
Total Expenses - EUR 44.213 57.107 128.735 91.423 149.161 130.599 158.198 175.097 191.822 197.496
Gross Profit/Loss - EUR -2.038 55.710 -60.544 -25.166 -20.704 -13.748 1.091 -15.835 110 -15.621
Net Profit/Loss - EUR -3.303 54.887 -60.544 -25.446 -20.704 -13.748 917 -15.835 92 -15.621
Employees 0 0 0 0 0 0 0 4 3 2
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 -4.7%, from 191.920 euro in the year 2023, to 181.862 euro in 2024. The Net Profit decreased by -92 euro, from 92 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Temexim Srl - CUI 5284108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.348 2.550 6.885 6.758 4.215 4.135 8.895 8.922 4.852 6.371
Current Assets 23.526 118.654 12.371 42.410 17.482 47.534 30.811 19.275 37.510 26.604
Inventories 11.324 19.948 4.510 31.315 6.603 32.711 13.588 4.834 18.969 11.622
Receivables 12.187 98.578 7.860 11.095 10.879 14.824 17.218 14.179 18.396 14.880
Cash 16 128 2 0 0 0 6 261 145 102
Shareholders Funds -211.447 -154.403 -212.334 -233.882 -250.057 -259.064 -247.551 -264.154 -263.260 -277.410
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 266.321 275.607 231.589 283.051 271.753 310.733 287.257 292.351 305.622 310.385
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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.604 euro in 2024 which includes Inventories of 11.622 euro, Receivables of 14.880 euro and cash availability of 102 euro.
The company's Equity was valued at -277.410 euro, while total Liabilities amounted to 310.385 euro. Equity decreased by -15.621 euro, from -263.260 euro in 2023, to -277.410 in 2024.

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