Financial results - TEMPO PAM SRL

Financial Summary - Tempo Pam Srl
Unique identification code: 13469913
Registration number: J2000000181310
Nace: 2553
Sales - Ron
947.115
Net Profit - Ron
111
Employees
20
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Company Tempo Pam Srl with Fiscal Code 13469913 recorded a turnover of 2024 of 947.115, with a net profit of 111 and having an average number of employees of 20. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tempo Pam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 740.771 847.381 1.020.076 812.290 989.815 621.281 621.338 897.024 1.171.513 947.115
Total Income - EUR 757.837 863.980 1.050.425 829.239 1.019.001 641.547 670.211 1.048.735 1.266.597 1.262.641
Total Expenses - EUR 699.440 710.437 942.274 643.792 930.206 631.908 655.324 1.040.351 1.163.392 1.262.334
Gross Profit/Loss - EUR 58.397 153.543 108.151 185.447 88.795 9.639 14.887 8.383 103.205 308
Net Profit/Loss - EUR 48.434 130.366 90.787 155.458 65.725 3.404 9.410 902 99.703 111
Employees 28 29 35 29 31 25 19 21 22 20
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 -18.7%, from 1.171.513 euro in the year 2023, to 947.115 euro in 2024. The Net Profit decreased by -99.035 euro, from 99.703 euro in 2023, to 111 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tempo Pam Srl - CUI 13469913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 515.769 417.050 465.478 500.234 546.570 548.276 570.541 1.395.871 1.164.391 1.181.851
Current Assets 233.425 339.156 204.505 233.271 204.526 224.400 375.294 334.674 606.083 340.734
Inventories 0 0 13.287 14.002 0 0 5.494 1.282 199.834 15
Receivables 233.121 289.387 130.401 168.096 202.367 223.711 154.652 323.601 389.200 340.434
Cash 304 49.770 60.817 51.172 2.160 689 215.148 9.791 17.049 285
Shareholders Funds 520.917 598.095 551.794 609.019 511.224 440.849 440.483 442.751 541.112 538.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.339 158.111 41.821 63.544 193.845 301.097 507.289 907.271 707.758 543.604
Income in Advance 102.939 87.366 76.369 60.952 46.027 31.671 55.721 441.204 569.862 488.254
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.734 euro in 2024 which includes Inventories of 15 euro, Receivables of 340.434 euro and cash availability of 285 euro.
The company's Equity was valued at 538.198 euro, while total Liabilities amounted to 543.604 euro. Equity increased by 111 euro, from 541.112 euro in 2023, to 538.198 in 2024. The Debt Ratio was 34.6% in the year 2024.

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