Financial results - TEMMA SRL

Financial Summary - Temma Srl
Unique identification code: 11503873
Registration number: J07/72/1999
Nace: 4690
Sales - Ron
305.483
Net Profit - Ron
528
Employees
8
Open Account
Company Temma Srl with Fiscal Code 11503873 recorded a turnover of 2024 of 305.483, with a net profit of 528 and having an average number of employees of 8. 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 - Temma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.169 320.632 320.776 346.148 396.477 383.839 268.760 250.932 252.556 305.483
Total Income - EUR 257.036 324.688 322.568 360.732 416.128 399.327 275.224 264.827 273.208 318.082
Total Expenses - EUR 244.328 291.804 282.182 321.798 388.359 384.508 254.228 241.677 260.248 317.377
Gross Profit/Loss - EUR 12.709 32.884 40.386 38.934 27.769 14.819 20.996 23.150 12.959 705
Net Profit/Loss - EUR 10.896 28.233 35.453 35.326 23.651 10.934 18.276 20.666 10.393 528
Employees 10 10 9 10 0 8 6 0 5 8
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 21.6%, from 252.556 euro in the year 2023, to 305.483 euro in 2024. The Net Profit decreased by -9.807 euro, from 10.393 euro in 2023, to 528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Temma Srl - CUI 11503873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.746 35.361 33.311 30.707 30.349 28.808 27.226 31.324 29.049 32.201
Current Assets 65.708 71.786 92.119 136.010 147.528 90.389 108.650 83.569 87.901 86.243
Inventories 48.665 57.403 71.251 90.277 115.046 57.624 60.810 69.653 72.447 79.822
Receivables 12.349 13.558 12.532 14.242 8.871 10.042 10.293 11.026 13.026 7.306
Cash 4.694 825 8.336 31.491 23.610 22.723 37.547 2.890 2.428 -885
Shareholders Funds 48.034 28.569 63.539 96.422 118.205 78.402 94.939 68.290 74.080 69.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.420 78.578 61.891 70.295 59.671 40.795 40.936 46.603 42.870 48.712
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 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.243 euro in 2024 which includes Inventories of 79.822 euro, Receivables of 7.306 euro and cash availability of -885 euro.
The company's Equity was valued at 69.732 euro, while total Liabilities amounted to 48.712 euro. Equity decreased by -3.935 euro, from 74.080 euro in 2023, to 69.732 in 2024.

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