Financial results - TEMICO LINE SRL

Financial Summary - Temico Line Srl
Unique identification code: 36409708
Registration number: J2016001978132
Nace: 9329
Sales - Ron
2.827
Net Profit - Ron
692
Employees
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Company Temico Line Srl with Fiscal Code 36409708 recorded a turnover of 2024 of 2.827, with a net profit of 692 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Temico Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.667 44.540 64.442 10.532 40.642 27.680 9.071 17.943 2.827
Total Income - EUR - 16.667 44.540 64.442 10.532 40.642 27.680 9.071 17.944 2.827
Total Expenses - EUR - 428 3.096 5.986 52.110 11.638 13.962 17.293 15.770 1.964
Gross Profit/Loss - EUR - 16.239 41.444 58.456 -41.578 29.004 13.718 -8.222 2.174 863
Net Profit/Loss - EUR - 15.739 40.999 57.812 -41.894 28.534 12.888 -8.420 1.773 692
Employees - 1 1 1 0 1 0 0 0 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. In the last year of activity, the sales decreased by -84.2%, from 17.943 euro in the year 2023, to 2.827 euro in 2024. The Net Profit decreased by -1.072 euro, from 1.773 euro in 2023, to 692 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEMICO LINE SRL

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Temico Line 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 - Temico Line Srl - CUI 36409708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 111 109 2.380 2.334 2.283 103 5.301 5.820
Current Assets - 15.670 56.447 120.815 65.546 130.147 33.935 5.205 17.448 8.606
Inventories - 0 0 0 169 484 311 312 0 0
Receivables - 0 0 0 0 62.021 4.343 4.727 17.329 7.719
Cash - 15.670 56.447 120.815 65.377 67.643 29.281 166 119 887
Shareholders Funds - 15.783 56.515 113.289 69.201 96.424 12.928 -6.941 -5.146 -4.426
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 44 7.635 -1.276 36.058 23.290 12.249 27.895 18.851
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.719 euro and cash availability of 887 euro.
The company's Equity was valued at -4.426 euro, while total Liabilities amounted to 18.851 euro. Equity increased by 692 euro, from -5.146 euro in 2023, to -4.426 in 2024.

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