Financial results - TEMYTCONCEPT CONSULTING SRL

Financial Summary - Temytconcept Consulting Srl
Unique identification code: 38308114
Registration number: J10/1209/2017
Nace: 4711
Sales - Ron
4.947
Net Profit - Ron
834
Employees
Open Account
Company Temytconcept Consulting Srl with Fiscal Code 38308114 recorded a turnover of 2024 of 4.947, with a net profit of 834 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Temytconcept Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.734 3.632 4.705 0 0 4.603 7.458 4.947
Total Income - EUR - - 1.734 3.632 4.705 0 0 4.603 7.458 4.947
Total Expenses - EUR - - 3.470 3.194 3.523 0 0 4.239 5.749 3.955
Gross Profit/Loss - EUR - - -1.736 438 1.183 0 0 364 1.709 993
Net Profit/Loss - EUR - - -1.788 329 1.042 0 0 226 1.317 834
Employees - - 0 0 0 0 0 0 0 0
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 -33.3%, from 7.458 euro in the year 2023, to 4.947 euro in 2024. The Net Profit decreased by -476 euro, from 1.317 euro in 2023, to 834 in the last year.
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 - Temytconcept Consulting Srl - CUI 38308114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 628 1.524 42 42 40 3.225 2.361 1.731
Inventories - - 498 1.224 0 0 0 3.139 2.285 1.514
Receivables - - 44 43 42 41 40 41 40 40
Cash - - 87 257 0 0 0 45 35 176
Shareholders Funds - - -1.745 -1.384 -315 -309 -303 -78 1.358 874
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.373 2.908 358 351 343 3.303 1.003 857
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.731 euro in 2024 which includes Inventories of 1.514 euro, Receivables of 40 euro and cash availability of 176 euro.
The company's Equity was valued at 874 euro, while total Liabilities amounted to 857 euro. Equity decreased by -476 euro, from 1.358 euro in 2023, to 874 in 2024.

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