Financial results - TEMEXSON SRL

Financial Summary - Temexson Srl
Unique identification code: 14964340
Registration number: J08/1429/2002
Nace: 9002
Sales - Ron
2.576.474
Net Profit - Ron
184.632
Employees
10
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Company Temexson Srl with Fiscal Code 14964340 recorded a turnover of 2024 of 2.576.474, with a net profit of 184.632 and having an average number of employees of 10. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 853.345 1.365.161 1.561.041 1.952.747 2.112.572 876.834 1.506.444 2.359.538 2.238.718 2.576.474
Total Income - EUR 905.772 1.446.866 1.599.185 2.016.745 2.121.242 880.939 1.644.639 2.531.996 2.249.961 2.526.137
Total Expenses - EUR 799.363 1.234.766 1.297.281 1.520.422 1.728.280 803.404 1.310.971 2.065.583 1.744.437 2.315.416
Gross Profit/Loss - EUR 106.409 212.100 301.905 496.323 392.962 77.535 333.668 466.413 505.524 210.721
Net Profit/Loss - EUR 94.229 185.701 250.806 420.823 329.289 65.422 312.516 402.982 442.345 184.632
Employees 6 7 10 10 12 4 5 8 11 10
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 15.7%, from 2.238.718 euro in the year 2023, to 2.576.474 euro in 2024. The Net Profit decreased by -255.241 euro, from 442.345 euro in 2023, to 184.632 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Temexson Srl - CUI 14964340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 280.701 343.366 354.726 333.464 392.696 326.815 303.283 367.123 406.135 507.258
Current Assets 249.035 328.530 372.005 517.489 466.279 475.159 536.162 651.017 647.339 725.107
Inventories 64.475 159.236 177.796 314.877 286.465 295.704 138.610 214.008 211.248 57.066
Receivables 173.485 153.232 146.019 163.951 102.782 137.724 297.968 419.694 420.305 446.114
Cash 11.076 16.063 48.190 38.661 77.032 41.730 99.584 17.315 15.786 221.927
Shareholders Funds 238.046 276.516 347.875 536.551 627.715 549.754 586.443 491.681 641.826 420.192
Social Capital 18.110 17.926 17.622 17.299 16.964 16.642 16.273 16.324 16.274 16.183
Debts 292.558 397.542 381.692 317.951 232.994 253.023 253.527 527.711 414.775 809.153
Income in Advance 0 0 0 0 0 0 0 0 0 6.118
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 725.107 euro in 2024 which includes Inventories of 57.066 euro, Receivables of 446.114 euro and cash availability of 221.927 euro.
The company's Equity was valued at 420.192 euro, while total Liabilities amounted to 809.153 euro. Equity decreased by -218.047 euro, from 641.826 euro in 2023, to 420.192 in 2024. The Debt Ratio was 65.5% in the year 2024.

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