| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 354.358 | 394.219 | 318.613 | 385.950 | 370.330 | 339.995 | 534.035 | 614.188 | 676.616 | 607.760 |
| Total Income - EUR | 357.554 | 398.346 | 323.402 | 388.682 | 375.861 | 346.217 | 537.266 | 621.018 | 687.208 | 614.493 |
| Total Expenses - EUR | 221.382 | 222.643 | 156.581 | 289.661 | 270.617 | 275.105 | 311.567 | 508.086 | 425.503 | 438.114 |
| Gross Profit/Loss - EUR | 136.172 | 175.703 | 166.821 | 99.021 | 105.244 | 71.112 | 225.699 | 112.932 | 261.706 | 176.379 |
| Net Profit/Loss - EUR | 114.215 | 148.508 | 162.146 | 95.141 | 101.483 | 67.895 | 220.873 | 107.476 | 247.285 | 151.385 |
| Employees | 10 | 13 | 13 | 13 | 18 | 19 | 18 | 17 | 14 | 16 |
Check the financial reports for the company - Temko Accesorii S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.532 | 3.537 | 2.589 | 1.968 | 1.464 | 1.007 | 7.110 | 5.076 | 3.012 | 1.047 |
| Current Assets | 313.208 | 354.342 | 523.218 | 380.404 | 327.760 | 276.053 | 374.177 | 383.829 | 479.766 | 250.702 |
| Inventories | 127.118 | 114.818 | 164.093 | 111.432 | 106.273 | 86.965 | 138.274 | 146.382 | 76.143 | 58.472 |
| Receivables | 79.514 | 115.131 | 257.805 | 171.669 | 96.378 | 67.283 | 112.390 | 114.074 | 257.200 | 49.138 |
| Cash | 106.576 | 124.394 | 101.319 | 97.303 | 125.110 | 22.971 | 27.920 | 25.743 | 39.885 | 34.396 |
| Shareholders Funds | 268.572 | 153.919 | 313.461 | 259.533 | 199.903 | 172.478 | 225.786 | 112.403 | 359.348 | 156.270 |
| Social Capital | 4.556 | 4.509 | 4.433 | 4.352 | 4.267 | 4.186 | 4.094 | 4.106 | 4.094 | 4.071 |
| Debts | 50.167 | 203.960 | 212.346 | 122.838 | 129.322 | 104.582 | 155.502 | 276.502 | 123.431 | 95.479 |
| 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 | "2825 - 2825" | |||||||||
| CAEN Financial Year |
2825
|
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Comments - Temko Accesorii S.r.l.