Financial results - TEMKO ACCESORII S.R.L.

Financial Summary - Temko Accesorii S.r.l.
Unique identification code: 17251341
Registration number: J40/3106/2005
Nace: 2825
Sales - Ron
607.760
Net Profit - Ron
151.385
Employees
16
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Company Temko Accesorii S.r.l. with Fiscal Code 17251341 recorded a turnover of 2024 of 607.760, with a net profit of 151.385 and having an average number of employees of 16. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

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

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
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 -9.7%, from 676.616 euro in the year 2023, to 607.760 euro in 2024. The Net Profit decreased by -94.518 euro, from 247.285 euro in 2023, to 151.385 in the last year.
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 - Temko Accesorii S.r.l. - CUI 17251341

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.702 euro in 2024 which includes Inventories of 58.472 euro, Receivables of 49.138 euro and cash availability of 34.396 euro.
The company's Equity was valued at 156.270 euro, while total Liabilities amounted to 95.479 euro. Equity decreased by -201.069 euro, from 359.348 euro in 2023, to 156.270 in 2024.

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