The most important financial indicators for the company Technomark Ag Srl - Unique Identification Number 33360715:
sales in 2023 was
278.931
euro, registering a net profit of
31.864
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 18.0%, from 237.157 euro in the year 2022, to 278.931 euro in 2023.
The Net Profit increased by 31.864 euro, from 0 euro in 2022, to 31.864 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 -
Technomark Ag Srl - CUI 33360715
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.828
9.914
13.340
17.199
47.318
70.087
25.579
19.014
28.053
20.636
Current Assets
26.581
60.836
54.240
70.515
118.099
84.789
76.997
84.383
81.000
144.977
Inventories
15.662
41.146
37.058
43.939
63.874
55.828
62.186
59.816
70.714
78.653
Receivables
7.503
11.053
598
3.304
32.039
7.964
2.446
1.047
2.461
532
Cash
3.417
8.637
16.584
23.272
22.185
20.998
12.366
23.520
7.825
65.792
Shareholders Funds
18.835
17.342
28.673
41.574
68.879
65.547
46.315
56.909
52.854
84.558
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
38.175
75.185
45.131
55.804
120.576
67.817
49.159
40.814
39.060
69.977
Income in Advance
0
0
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.977 euro in 2023 which includes Inventories of
78.653 euro, Receivables of
532 euro and cash availability of
65.792 euro.
The company's Equity was valued at
84.558 euro, while total Liabilities amounted to
69.977 euro.
Equity increased by 31.864 euro, from 52.854 euro in 2022, to 84.558 in 2023.
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