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
-
Net Profit - Ron
-14.294
Employees
1
Open Account
Company Temi Plast Ecologic Srl with Fiscal Code 36541953 recorded a turnover of 2024 of - , with a net profit of -14.294 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Temi Plast Ecologic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.143 68.276 12.663 105.400 113.489 263.612 144.269 0
Total Income - EUR - - 28.143 68.276 12.663 105.400 113.489 263.612 144.270 0
Total Expenses - EUR - - 6.935 31.559 38.727 71.364 90.801 194.293 131.731 14.294
Gross Profit/Loss - EUR - - 21.209 36.717 -26.064 34.035 22.688 69.319 12.539 -14.294
Net Profit/Loss - EUR - - 20.364 34.669 -26.245 30.874 19.692 64.189 11.125 -14.294
Employees - - 0 0 1 1 1 0 2 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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TEMI PLAST ECOLOGIC SRL

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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 - Temi Plast Ecologic Srl - CUI 36541953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 20.967 56.751 31.569 101.862 128.927 159.885 109.565 46.844
Inventories - - 0 1.613 0 0 2.915 4.193 0 0
Receivables - - 10.711 0 2.354 52.264 54.443 136.427 97.884 46.353
Cash - - 10.256 55.138 29.215 49.599 71.568 19.265 11.681 491
Shareholders Funds - - 20.408 54.703 27.399 57.753 76.164 64.238 44.844 -1.866
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 559 2.048 4.171 44.110 52.763 95.647 64.721 48.711
Income in Advance - - 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 "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 46.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.353 euro and cash availability of 491 euro.
The company's Equity was valued at -1.866 euro, while total Liabilities amounted to 48.711 euro. Equity decreased by -46.460 euro, from 44.844 euro in 2023, to -1.866 in 2024.

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