Company Temod International Srl with Fiscal Code 4967056
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of having the NACE code 5142.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Temod International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
-
Total Income - EUR
0
0
0
0
0
0
0
0
0
-
Total Expenses - EUR
405
334
197
0
0
0
20
0
0
-
Gross Profit/Loss - EUR
-405
-334
-197
0
0
0
-20
0
0
-
Net Profit/Loss - EUR
-405
-334
-197
0
0
0
-20
0
0
-
Employees
0
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.
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Financial Rating - TEMOD INTERNATIONAL SRL
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Prob. of insolvency - Temod International Srl
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Financial Reports - Temod International 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 -
Temod International Srl - CUI 4967056
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
306
304
298
293
287
282
276
276
276
-
Current Assets
32.900
32.564
32.035
31.447
30.838
30.254
29.563
29.654
29.564
-
Inventories
15.923
15.761
15.494
15.210
14.915
14.633
14.308
14.352
14.309
-
Receivables
16.920
16.748
16.464
16.162
15.849
15.549
15.204
15.251
15.205
-
Cash
56
56
77
75
74
72
51
51
51
-
Shareholders Funds
-23.828
-23.919
-23.711
-23.276
-22.825
-22.393
-21.916
-21.984
-21.918
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
57.034
56.787
56.045
55.016
53.951
52.928
51.754
51.915
51.757
-
Income in Advance
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
"5142 - 5142"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.564 euro in 2023 which includes Inventories of
14.309 euro, Receivables of
15.205 euro and cash availability of
51 euro.
The company's Equity was valued at
-21.918 euro, while total Liabilities amounted to
51.757 euro.
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