The most important financial indicators for the company Tempo Consult Srl - Unique Identification Number 16814846:
sales in 2023 was
8.441.938
euro, registering a net profit of
508.929
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al motocicletelor; comerț cu amănuntul al pieselor şi accesoriilor pentru motociclete having the NACE code 4783.
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 36.0%, from 6.224.642 euro in the year 2022, to 8.441.938 euro in 2023.
The Net Profit decreased by -385.480 euro, from 897.129 euro in 2022, to 508.929 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 Consult Srl - CUI 16814846
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.182
28.961
40.198
13.962
11.771
653.236
888.411
1.042.104
1.134.079
1.189.455
Current Assets
64.147
95.969
151.715
299.543
414.165
527.449
696.875
1.121.046
1.864.452
1.824.895
Inventories
52.205
75.952
136.388
245.676
352.794
450.879
563.850
982.187
1.928.206
1.787.529
Receivables
7.095
15.632
5.436
44.364
59.489
38.411
57.042
119.090
199.594
238.621
Cash
4.847
4.385
9.890
9.503
1.882
38.159
75.984
19.769
-263.348
-201.255
Shareholders Funds
25.424
57.268
58.602
157.349
259.243
353.039
569.154
956.695
1.788.378
1.740.129
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
64.606
60.719
135.788
158.592
169.085
830.005
1.018.432
1.166.542
1.180.126
1.310.321
Income in Advance
1.839
13.602
0
0
0
0
0
39.912
30.027
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
"4783 - 4783"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.824.895 euro in 2023 which includes Inventories of
1.787.529 euro, Receivables of
238.621 euro and cash availability of
-201.255 euro.
The company's Equity was valued at
1.740.129 euro, while total Liabilities amounted to
1.310.321 euro.
Equity decreased by -42.826 euro, from 1.788.378 euro in 2022, to 1.740.129 in 2023.
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