Financial results - TEMO LINE SRL

Financial Summary - Temo Line Srl
Unique identification code: 25006831
Registration number: J02/82/2009
Nace: 4644
Sales - Ron
5.345
Net Profit - Ron
1.026
Employees
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Company Temo Line Srl with Fiscal Code 25006831 recorded a turnover of 2024 of 5.345, with a net profit of 1.026 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Temo Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.025 29.428 18.410 17.009 12.174 8.831 6.795 4.418 5.121 5.345
Total Income - EUR 42.903 29.765 18.469 17.022 12.193 8.843 6.795 4.427 5.183 5.345
Total Expenses - EUR 31.700 28.203 16.992 14.321 9.253 6.865 6.164 4.258 4.005 4.109
Gross Profit/Loss - EUR 11.203 1.562 1.476 2.701 2.940 1.978 631 170 1.179 1.237
Net Profit/Loss - EUR 9.920 927 347 2.190 2.574 1.718 427 37 980 1.026
Employees 1 1 0 0 0 0 0 0 0 0
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 5.0%, from 5.121 euro in the year 2023, to 5.345 euro in 2024. The Net Profit increased by 51 euro, from 980 euro in 2023, to 1.026 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEMO LINE SRL

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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 - Temo Line Srl - CUI 25006831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 375 0 -146 -286 -281 -276 -269 0 0 0
Current Assets 11.008 3.676 9.169 3.205 4.820 3.752 1.093 1.449 2.794 4.014
Inventories 7.101 3.013 9.278 1.947 2.637 2.388 523 820 1.096 3.272
Receivables 2.910 458 477 431 807 1.048 412 40 46 500
Cash 997 204 -586 827 1.376 317 157 589 1.652 241
Shareholders Funds -29.656 -28.427 -27.599 -24.902 -21.845 -19.713 -18.849 -18.871 -17.834 -16.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.039 32.103 36.622 27.820 26.385 23.190 19.673 20.320 20.628 20.722
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.014 euro in 2024 which includes Inventories of 3.272 euro, Receivables of 500 euro and cash availability of 241 euro.
The company's Equity was valued at -16.708 euro, while total Liabilities amounted to 20.722 euro. Equity increased by 1.026 euro, from -17.834 euro in 2023, to -16.708 in 2024.

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