Financial results - TEMMA SRL

Financial Summary - Temma Srl
Unique identification code: 11503873
Registration number: J07/72/1999
Nace: 4690
Sales - Ron
252.556
Net Profit - Ron
10.393
Employee
5
The most important financial indicators for the company Temma Srl - Unique Identification Number 11503873: sales in 2023 was 252.556 euro, registering a net profit of 10.393 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 192.982 249.169 320.632 320.776 346.148 396.477 383.839 268.760 250.932 252.556
Total Income - EUR 206.273 257.036 324.688 322.568 360.732 416.128 399.327 275.224 264.827 273.208
Total Expenses - EUR 195.726 244.328 291.804 282.182 321.798 388.359 384.508 254.228 241.677 260.248
Gross Profit/Loss - EUR 10.547 12.709 32.884 40.386 38.934 27.769 14.819 20.996 23.150 12.959
Net Profit/Loss - EUR 9.140 10.896 28.233 35.453 35.326 23.651 10.934 18.276 20.666 10.393
Employees 9 10 10 9 10 0 8 6 0 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1.0%, from 250.932 euro in the year 2022, to 252.556 euro in 2023. The Net Profit decreased by -10.210 euro, from 20.666 euro in 2022, to 10.393 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.119 37.746 35.361 33.311 30.707 30.349 28.808 27.226 31.324 29.049
Current Assets 46.625 65.708 71.786 92.119 136.010 147.528 90.389 108.650 83.569 87.901
Inventories 24.039 48.665 57.403 71.251 90.277 115.046 57.624 60.810 69.653 72.447
Receivables 17.440 12.349 13.558 12.532 14.242 8.871 10.042 10.293 11.026 13.026
Cash 5.146 4.694 825 8.336 31.491 23.610 22.723 37.547 2.890 2.428
Shareholders Funds 38.025 48.034 28.569 63.539 96.422 118.205 78.402 94.939 68.290 74.080
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.719 55.420 78.578 61.891 70.295 59.671 40.795 40.936 46.603 42.870
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 "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 87.901 euro in 2023 which includes Inventories of 72.447 euro, Receivables of 13.026 euro and cash availability of 2.428 euro.
The company's Equity was valued at 74.080 euro, while total Liabilities amounted to 42.870 euro. Equity increased by 5.998 euro, from 68.290 euro in 2022, to 74.080 in 2023.

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