Financial results - TEMIERO S.R.L.

Financial Summary - Temiero S.r.l.
Unique identification code: 40638939
Registration number: J22/857/2019
Nace: 3312
Sales - Ron
2.591
Net Profit - Ron
1.344
Employees
1
Open Account
Company Temiero S.r.l. with Fiscal Code 40638939 recorded a turnover of 2024 of 2.591, with a net profit of 1.344 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Temiero S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.675 1.501 0 0 0 2.591
Total Income - EUR - - - - 16.645 5.336 3.913 3.925 7.077 2.591
Total Expenses - EUR - - - - 15.943 12.586 3.913 4.006 2.598 1.221
Gross Profit/Loss - EUR - - - - 703 -7.250 0 -81 4.478 1.370
Net Profit/Loss - EUR - - - - 703 -7.267 0 -81 4.478 1.344
Employees - - - - 2 2 0 0 0 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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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 - Temiero S.r.l. - CUI 40638939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.766 11.435 7.268 3.366 757 384
Current Assets - - - - 28.940 13.621 13.319 13.360 13.320 14.746
Inventories - - - - 12.045 12.226 11.955 11.992 11.956 11.889
Receivables - - - - 7.818 1.357 1.327 1.331 1.327 1.280
Cash - - - - 9.077 38 37 37 37 1.577
Shareholders Funds - - - - 745 -6.537 -6.392 -6.493 -1.995 -640
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.930 5.087 4.974 5.070 5.055 4.815
Income in Advance - - - - 30.031 26.506 22.005 18.148 11.017 10.955
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 "3312 - 3312"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.746 euro in 2024 which includes Inventories of 11.889 euro, Receivables of 1.280 euro and cash availability of 1.577 euro.
The company's Equity was valued at -640 euro, while total Liabilities amounted to 4.815 euro. Equity increased by 1.344 euro, from -1.995 euro in 2023, to -640 in 2024. The Debt Ratio was 31.8% in the year 2024.

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