The most important financial indicators for the company Tempo Servicii De Mediu Srl - Unique Identification Number 35677940:
sales in 2023 was
57.935
euro, registering a net profit of
32.740
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tempo Servicii De Mediu Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
20.526
35.853
38.375
36.995
35.155
37.346
42.802
57.935
Total Income - EUR
-
-
20.526
35.853
38.375
37.454
35.240
37.346
42.802
67.146
Total Expenses - EUR
-
-
12.732
21.512
16.508
21.477
15.142
12.883
19.488
33.946
Gross Profit/Loss - EUR
-
-
7.794
14.342
21.867
15.977
20.097
24.463
23.314
33.200
Net Profit/Loss - EUR
-
-
7.589
13.983
21.541
15.676
19.651
24.145
23.019
32.740
Employees
-
-
0
2
2
2
2
1
2
2
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 35.8%, from 42.802 euro in the year 2022, to 57.935 euro in 2023.
The Net Profit increased by 9.791 euro, from 23.019 euro in 2022, to 32.740 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 Servicii De Mediu Srl - CUI 35677940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
55
5.141
12.237
9.276
6.412
5.038
14.755
Current Assets
-
-
9.502
22.796
19.541
16.068
28.277
18.906
38.822
26.219
Inventories
-
-
0
0
0
0
0
0
0
9.148
Receivables
-
-
951
3.311
4.253
3.372
4.878
6.214
10.914
6.426
Cash
-
-
8.551
19.485
15.288
12.696
23.399
12.693
27.908
10.645
Shareholders Funds
-
-
7.633
21.509
21.614
27.073
34.057
24.357
41.688
37.350
Social Capital
-
-
45
66
64
63
62
61
61
61
Debts
-
-
1.869
1.341
3.069
1.232
3.497
961
2.171
3.624
Income in Advance
-
-
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.219 euro in 2023 which includes Inventories of
9.148 euro, Receivables of
6.426 euro and cash availability of
10.645 euro.
The company's Equity was valued at
37.350 euro, while total Liabilities amounted to
3.624 euro.
Equity decreased by -4.212 euro, from 41.688 euro in 2022, to 37.350 in 2023.
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