The most important financial indicators for the company Tempo Consimex Srl - Unique Identification Number 3101549:
sales in 2023 was
159.306
euro, registering a net profit of
42.046
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.6%, from 151.324 euro in the year 2022, to 159.306 euro in 2023.
The Net Profit increased by 21.284 euro, from 20.825 euro in 2022, to 42.046 in the last year.
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 -
Tempo Consimex Srl - CUI 3101549
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50.927
46.950
46.951
43.441
39.978
36.905
53.205
47.086
58.133
67.147
Current Assets
57.890
93.971
54.180
95.441
107.591
132.155
143.681
97.075
45.158
64.225
Inventories
992
1.255
1.458
2.900
2.725
2.160
8.194
7.355
4.860
1.832
Receivables
26.233
65.356
26.293
47.686
56.547
60.515
85.689
50.606
13.792
41.426
Cash
30.666
27.360
26.430
44.855
48.319
69.480
49.799
39.113
26.506
20.967
Shareholders Funds
97.575
108.167
69.898
102.636
126.499
134.242
143.750
122.384
79.831
107.140
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
12.087
33.766
32.283
36.652
21.567
35.167
53.469
22.183
23.459
24.231
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.225 euro in 2023 which includes Inventories of
1.832 euro, Receivables of
41.426 euro and cash availability of
20.967 euro.
The company's Equity was valued at
107.140 euro, while total Liabilities amounted to
24.231 euro.
Equity increased by 27.551 euro, from 79.831 euro in 2022, to 107.140 in 2023.
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