Financial results - TEMI PLAST ECOLOGIC SRL

Financial Summary - Temi Plast Ecologic Srl
Unique identification code: 36541953
Registration number: J28/674/2016
Nace: 3811
Sales - Ron
144.269
Net Profit - Ron
11.125
Employee
2
The most important financial indicators for the company Temi Plast Ecologic Srl - Unique Identification Number 36541953: sales in 2023 was 144.269 euro, registering a net profit of 11.125 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Temi Plast Ecologic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 28.143 68.276 12.663 105.400 113.489 263.612 144.269
Total Income - EUR - - - 28.143 68.276 12.663 105.400 113.489 263.612 144.270
Total Expenses - EUR - - - 6.935 31.559 38.727 71.364 90.801 194.293 131.731
Gross Profit/Loss - EUR - - - 21.209 36.717 -26.064 34.035 22.688 69.319 12.539
Net Profit/Loss - EUR - - - 20.364 34.669 -26.245 30.874 19.692 64.189 11.125
Employees - - - 0 0 1 1 1 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -45.1%, from 263.612 euro in the year 2022, to 144.269 euro in 2023. The Net Profit decreased by -52.870 euro, from 64.189 euro in 2022, to 11.125 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Temi Plast Ecologic Srl - CUI 36541953

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 20.967 56.751 31.569 101.862 128.927 159.885 109.565
Inventories - - - 0 1.613 0 0 2.915 4.193 0
Receivables - - - 10.711 0 2.354 52.264 54.443 136.427 97.884
Cash - - - 10.256 55.138 29.215 49.599 71.568 19.265 11.681
Shareholders Funds - - - 20.408 54.703 27.399 57.753 76.164 64.238 44.844
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 559 2.048 4.171 44.110 52.763 95.647 64.721
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.565 euro in 2023 which includes Inventories of 0 euro, Receivables of 97.884 euro and cash availability of 11.681 euro.
The company's Equity was valued at 44.844 euro, while total Liabilities amounted to 64.721 euro. Equity decreased by -19.199 euro, from 64.238 euro in 2022, to 44.844 in 2023.

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