Financial results - TEPIDEMTECH SRL

Financial Summary - Tepidemtech Srl
Unique identification code: 35951130
Registration number: J32/547/2016
Nace: 2751
Sales - Ron
2.041
Net Profit - Ron
-1.612
Employees
1
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Company Tepidemtech Srl with Fiscal Code 35951130 recorded a turnover of 2024 of 2.041, with a net profit of -1.612 and having an average number of employees of 1. The company operates in the field of Fabricarea de aparate electrocasnice having the NACE code 2751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tepidemtech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.117 7.768 2.942 14.818 21.297 19.734 2.626 2.477 2.041
Total Income - EUR - 3.117 7.779 2.942 14.859 21.319 19.736 2.626 2.481 2.047
Total Expenses - EUR - 1.476 6.874 4.881 9.436 18.385 16.015 11.245 5.582 3.658
Gross Profit/Loss - EUR - 1.641 905 -1.939 5.424 2.933 3.722 -8.619 -3.100 -1.612
Net Profit/Loss - EUR - 1.548 672 -1.981 5.338 2.657 3.518 -8.696 -3.100 -1.612
Employees - 0 0 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 -17.1%, from 2.477 euro in the year 2023, to 2.041 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tepidemtech Srl - CUI 35951130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 234 1.174 1.152 2.471 1.438 2.809 712 185 148
Current Assets - 1.420 1.063 982 6.076 9.325 11.477 2.199 794 653
Inventories - 0 0 528 1.715 2.599 3.128 0 0 0
Receivables - 0 0 0 2.755 310 232 0 186 185
Cash - 1.420 1.063 453 1.606 6.416 8.117 2.199 608 468
Shareholders Funds - 1.592 2.237 215 5.549 8.101 11.439 2.779 -330 -1.940
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 62 0 1.919 2.998 2.662 2.847 132 1.310 2.741
Income in Advance - 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 "2751 - 2751"
CAEN Financial Year 2751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 653 euro in 2024 which includes Inventories of 0 euro, Receivables of 185 euro and cash availability of 468 euro.
The company's Equity was valued at -1.940 euro, while total Liabilities amounted to 2.741 euro. Equity decreased by -1.612 euro, from -330 euro in 2023, to -1.940 in 2024.

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