Financial results - TEMPOMAX GROUP SRL

Financial Summary - Tempomax Group Srl
Unique identification code: 19737705
Registration number: J2006002770299
Nace: 4672
Sales - Ron
14.120
Net Profit - Ron
-8.840
Employees
1
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Company Tempomax Group Srl with Fiscal Code 19737705 recorded a turnover of 2024 of 14.120, with a net profit of -8.840 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tempomax Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.046 79.330 91.388 37.267 16.642 22.763 16.513 31.242 30.396 14.120
Total Income - EUR 46.046 79.330 91.388 37.961 16.642 22.763 16.513 31.242 30.396 14.120
Total Expenses - EUR 39.746 68.020 89.503 42.467 22.608 29.003 22.947 36.736 37.137 22.959
Gross Profit/Loss - EUR 6.300 11.311 1.885 -4.505 -5.966 -6.239 -6.434 -5.494 -6.741 -8.840
Net Profit/Loss - EUR 4.918 9.724 384 -4.885 -6.132 -6.450 -6.599 -5.807 -7.045 -8.840
Employees 1 1 1 1 1 1 1 1 1 1
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 -53.3%, from 30.396 euro in the year 2023, to 14.120 euro in 2024.
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 - Tempomax Group Srl - CUI 19737705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.553 2.013 7.481 4.638 2.729 892 0 0 0 0
Current Assets 26.640 43.359 57.179 44.996 28.383 18.563 3.795 4.675 8.309 5.066
Inventories 406 755 269 295 41 195 0 0 0 0
Receivables 12.951 33.166 55.179 41.404 26.770 18.171 3.790 4.190 6.693 4.770
Cash 13.284 9.438 1.731 3.297 1.572 197 4 484 1.616 297
Shareholders Funds 14.245 9.778 3.639 -1.312 -7.419 -13.729 -20.024 -25.893 -32.859 -41.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.010 35.662 61.104 51.000 38.531 33.213 23.825 30.598 41.204 46.581
Income in Advance 0 0 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 "4672 - 4672"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.770 euro and cash availability of 297 euro.
The company's Equity was valued at -41.515 euro, while total Liabilities amounted to 46.581 euro. Equity decreased by -8.840 euro, from -32.859 euro in 2023, to -41.515 in 2024.

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