Financial results - TEMIROM SRL

Financial Summary - Temirom Srl
Unique identification code: 14497083
Registration number: J22/245/2002
Nace: 4711
Sales - Ron
26.424
Net Profit - Ron
-1.224
Employees
Open Account
Company Temirom Srl with Fiscal Code 14497083 recorded a turnover of 2024 of 26.424, with a net profit of -1.224 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Temirom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.362 99.684 131.855 170.071 132.910 177.620 147.631 65.929 22.288 26.424
Total Income - EUR 126.112 107.494 132.086 170.265 168.503 211.529 168.616 73.702 22.288 47.644
Total Expenses - EUR 123.720 125.132 102.357 123.881 135.778 204.868 185.451 79.298 21.049 48.621
Gross Profit/Loss - EUR 2.392 -17.638 29.728 46.384 32.725 6.661 -16.835 -5.596 1.239 -977
Net Profit/Loss - EUR 2.284 -17.638 25.221 44.677 31.033 4.869 -18.491 -6.312 458 -1.224
Employees 1 2 2 2 1 1 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 increased by 19.2%, from 22.288 euro in the year 2023, to 26.424 euro in 2024. The Net Profit decreased by -455 euro, from 458 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEMIROM 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 - Temirom Srl - CUI 14497083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.188 150.977 142.736 138.625 182.828 143.381 140.802 125.188 118.369 90.129
Current Assets 54.457 30.485 37.071 81.989 126.287 83.009 59.480 27.153 33.711 54.318
Inventories 41.588 34.016 30.369 62.407 107.304 69.736 31.365 17.738 20.104 9.081
Receivables 11.590 10.012 7.236 10.287 16.438 11.386 26.747 7.720 8.161 13.204
Cash 1.279 -13.544 -534 9.296 2.545 1.888 1.368 1.695 5.446 8.111
Shareholders Funds 139.810 121.749 144.910 186.927 214.340 215.146 159.897 147.998 148.007 140.395
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 82.836 59.713 34.897 33.687 94.774 11.244 40.385 4.343 4.074 4.051
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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.318 euro in 2024 which includes Inventories of 9.081 euro, Receivables of 13.204 euro and cash availability of 8.111 euro.
The company's Equity was valued at 140.395 euro, while total Liabilities amounted to 4.051 euro. Equity decreased by -6.784 euro, from 148.007 euro in 2023, to 140.395 in 2024.

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