The most important financial indicators for the company Techmeister Systems S.r.l. - Unique Identification Number 33313748:
sales in 2023 was
247.085
euro, registering a net profit of
54.856
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 51.6%, from 163.513 euro in the year 2022, to 247.085 euro in 2023.
The Net Profit increased by 23.175 euro, from 31.778 euro in 2022, to 54.856 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 -
Techmeister Systems S.r.l. - CUI 33313748
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.146
13.893
18.448
0
163
166
169
-
-
-
Current Assets
-
-
-
274
988
11.318
42.069
59.037
111.155
59.257
Inventories
-
-
-
256
34
34
0
9.291
30.220
3.556
Receivables
-
-
-
41
40
2.687
8.588
7.406
8.955
36.877
Cash
-
-
-
-23
913
8.597
33.481
42.339
71.979
18.824
Shareholders Funds
-
-
-
315
305
11.195
25.067
51.297
83.234
54.905
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
128
848
286
17.002
26.409
41.879
22.499
Income in Advance
-
-
-
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.257 euro in 2023 which includes Inventories of
3.556 euro, Receivables of
36.877 euro and cash availability of
18.824 euro.
The company's Equity was valued at
54.905 euro, while total Liabilities amounted to
22.499 euro.
Equity decreased by -28.077 euro, from 83.234 euro in 2022, to 54.905 in 2023.
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