Financial results - TEMIO CONCEPT SRL

Financial Summary - Temio Concept Srl
Unique identification code: 33150608
Registration number: J23/1371/2014
Nace: 4690
Sales - Ron
3.566
Net Profit - Ron
-8.113
Employees
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Company Temio Concept Srl with Fiscal Code 33150608 recorded a turnover of 2024 of 3.566, with a net profit of -8.113 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Temio Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.536 4.971 12.059 17.754 31.342 27.654 35.980 25.346 11.430 3.566
Total Income - EUR 16.555 4.971 12.059 17.755 51.067 37.657 35.980 35.506 11.453 8.731
Total Expenses - EUR 21.161 9.544 11.613 20.363 40.476 29.905 28.478 33.938 28.343 16.788
Gross Profit/Loss - EUR -4.606 -4.573 447 -2.607 10.591 7.752 7.501 1.568 -16.890 -8.057
Net Profit/Loss - EUR -5.102 -4.710 85 -2.945 10.080 6.625 6.551 1.071 -17.004 -8.113
Employees 1 1 0 1 2 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. In the last year of activity, the sales decreased by -68.6%, from 11.430 euro in the year 2023, to 3.566 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TEMIO CONCEPT 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 - Temio Concept Srl - CUI 33150608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 590 344 186 0 0 0 16.941 11.627 6.181 0
Current Assets 3.703 6.385 9.446 12.371 14.807 22.458 19.635 19.275 14.198 9.507
Inventories 1.058 5.386 6.720 10.116 11.666 16.035 13.011 12.165 11.139 6.151
Receivables 1.895 924 2.389 1.828 2.991 5.799 5.572 6.924 2.820 2.419
Cash 750 75 338 428 150 624 1.052 186 239 937
Shareholders Funds -9.207 -13.824 -13.505 -16.202 -5.808 937 7.468 8.562 -8.468 -16.534
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 13.499 20.553 23.137 28.573 20.615 21.521 29.108 22.340 28.847 26.041
Income in Advance 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.507 euro in 2024 which includes Inventories of 6.151 euro, Receivables of 2.419 euro and cash availability of 937 euro.
The company's Equity was valued at -16.534 euro, while total Liabilities amounted to 26.041 euro. Equity decreased by -8.113 euro, from -8.468 euro in 2023, to -16.534 in 2024.

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