Financial results - TEMOKA REMLIS S.R.L.

Financial Summary - Temoka Remlis S.r.l.
Unique identification code: 37376021
Registration number: J2017000512248
Nace: 220
Sales - Ron
60.178
Net Profit - Ron
-72.555
Employees
3
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Company Temoka Remlis S.r.l. with Fiscal Code 37376021 recorded a turnover of 2024 of 60.178, with a net profit of -72.555 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Temoka Remlis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 67.592 154.266 27.874 28.082 51.559 62.437 67.481 60.178
Total Income - EUR - - 67.592 154.266 27.874 36.852 51.559 62.564 67.355 61.022
Total Expenses - EUR - - 27.419 112.286 65.311 35.348 39.460 49.723 47.816 132.766
Gross Profit/Loss - EUR - - 40.173 41.980 -37.437 1.504 12.099 12.841 19.539 -71.744
Net Profit/Loss - EUR - - 39.636 40.468 -37.716 1.224 11.594 12.308 18.878 -72.555
Employees - - 4 8 4 2 2 1 1 3
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 -10.3%, from 67.481 euro in the year 2023, to 60.178 euro in 2024. The Net Profit decreased by -18.772 euro, from 18.878 euro in 2023, to 0 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 - Temoka Remlis S.r.l. - CUI 37376021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 47.886 33.577 19.756 12.663 6.065 6.217 6.198 8.007
Current Assets - - 13.695 141.396 136.924 146.989 177.311 160.835 234.102 342.831
Inventories - - 1.953 22.888 46.651 39.162 25.397 62.220 71.562 79.886
Receivables - - 6.009 94.779 55.224 68.468 102.795 93.918 162.444 252.846
Cash - - 5.733 23.729 35.049 39.359 49.120 4.697 97 10.099
Shareholders Funds - - 39.680 79.419 40.165 40.486 51.182 34.675 53.448 -37.412
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.902 95.553 116.515 119.166 132.194 132.377 186.853 388.249
Income in Advance - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.831 euro in 2024 which includes Inventories of 79.886 euro, Receivables of 252.846 euro and cash availability of 10.099 euro.
The company's Equity was valued at -37.412 euro, while total Liabilities amounted to 388.249 euro. Equity decreased by -90.561 euro, from 53.448 euro in 2023, to -37.412 in 2024.

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