Financial results - TEMIA SERVICES SRL

Financial Summary - Temia Services Srl
Unique identification code: 35261688
Registration number: J2015002108227
Nace: 7711
Sales - Ron
11.255
Net Profit - Ron
4.171
Employees
Open Account
Company Temia Services Srl with Fiscal Code 35261688 recorded a turnover of 2024 of 11.255, with a net profit of 4.171 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Temia Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.354 0 15.859 14.479 5.261 30.354 55.558 0 11.255
Total Income - EUR - 7.354 0 15.859 14.479 5.624 30.000 55.559 1 11.256
Total Expenses - EUR - 5.214 1.237 9.729 12.411 4.992 16.004 39.815 9.014 6.309
Gross Profit/Loss - EUR - 2.140 -1.237 6.130 2.069 632 13.996 15.744 -9.013 4.946
Net Profit/Loss - EUR - 1.919 -1.237 5.654 1.634 474 13.615 15.045 -9.013 4.171
Employees - 1 0 0 0 0 1 1 1 0
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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TEMIA SERVICES 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 - Temia Services Srl - CUI 35261688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 1.512 1.038 557 79
Current Assets - 2.064 694 9.578 13.289 9.106 20.573 19.502 6.819 12.073
Inventories - 0 0 3.187 1.057 1.455 1.208 941 1.383 414
Receivables - 535 526 516 506 497 486 696 538 483
Cash - 1.529 168 5.875 11.725 7.154 18.879 17.865 4.898 11.176
Shareholders Funds - 1.964 694 6.335 7.847 8.172 21.606 16.439 7.377 11.506
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 100 0 3.243 5.443 934 480 4.100 0 646
Income in Advance - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.073 euro in 2024 which includes Inventories of 414 euro, Receivables of 483 euro and cash availability of 11.176 euro.
The company's Equity was valued at 11.506 euro, while total Liabilities amounted to 646 euro. Equity increased by 4.171 euro, from 7.377 euro in 2023, to 11.506 in 2024.

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