Financial results - TEMIROM SRL

Financial Summary - Temirom Srl
Unique identification code: 14497083
Registration number: J22/245/2002
Nace: 4711
Sales - Ron
22.288
Net Profit - Ron
458
Employee
1
The most important financial indicators for the company Temirom Srl - Unique Identification Number 14497083: sales in 2023 was 22.288 euro, registering a net profit of 458 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Temirom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.922 114.362 99.684 131.855 170.071 132.910 177.620 147.631 65.929 22.288
Total Income - EUR 104.432 126.112 107.494 132.086 170.265 168.503 211.529 168.616 73.702 22.288
Total Expenses - EUR 92.310 123.720 125.132 102.357 123.881 135.778 204.868 185.451 79.298 21.049
Gross Profit/Loss - EUR 12.123 2.392 -17.638 29.728 46.384 32.725 6.661 -16.835 -5.596 1.239
Net Profit/Loss - EUR 12.123 2.284 -17.638 25.221 44.677 31.033 4.869 -18.491 -6.312 458
Employees 1 1 2 2 2 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -66.1%, from 65.929 euro in the year 2022, to 22.288 euro in 2023. The Net Profit increased by 458 euro, from 0 euro in 2022, to 458 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Temirom Srl - CUI 14497083

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 156.699 168.188 150.977 142.736 138.625 182.828 143.381 140.802 125.188 118.369
Current Assets 48.015 54.457 30.485 37.071 81.989 126.287 83.009 59.480 27.153 33.711
Inventories 40.687 41.588 34.016 30.369 62.407 107.304 69.736 31.365 17.738 20.104
Receivables 6.970 11.590 10.012 7.236 10.287 16.438 11.386 26.747 7.720 8.161
Cash 358 1.279 -13.544 -534 9.296 2.545 1.888 1.368 1.695 5.446
Shareholders Funds 136.517 139.810 121.749 144.910 186.927 214.340 215.146 159.897 147.998 148.007
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 68.197 82.836 59.713 34.897 33.687 94.774 11.244 40.385 4.343 4.074
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.711 euro in 2023 which includes Inventories of 20.104 euro, Receivables of 8.161 euro and cash availability of 5.446 euro.
The company's Equity was valued at 148.007 euro, while total Liabilities amounted to 4.074 euro. Equity increased by 458 euro, from 147.998 euro in 2022, to 148.007 in 2023.

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