The most important financial indicators for the company Tek Intermed S.r.l. - Unique Identification Number 35370944:
sales in 2023 was
7.393
euro, registering a net profit of
5.389
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.
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 decreased by -89.4%, from 69.701 euro in the year 2022, to 7.393 euro in 2023.
The Net Profit decreased by -50.758 euro, from 56.318 euro in 2022, to 5.389 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 -
Tek Intermed S.r.l. - CUI 35370944
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
-
-
13.723
21.585
29.495
34.905
37.411
52.081
59.719
7.662
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
1.666
2.410
3.304
3.259
4.326
7.854
47.340
78
Cash
-
-
12.058
19.174
26.190
31.646
33.085
44.227
12.379
7.583
Shareholders Funds
-
-
67
17.106
21.963
30.135
35.229
51.022
56.360
5.438
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
13.657
4.478
7.532
4.770
2.182
1.059
3.359
2.224
Income in Advance
-
-
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
"6622 - 6622"
CAEN Financial Year
6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.662 euro in 2023 which includes Inventories of
0 euro, Receivables of
78 euro and cash availability of
7.583 euro.
The company's Equity was valued at
5.438 euro, while total Liabilities amounted to
2.224 euro.
Equity decreased by -50.751 euro, from 56.360 euro in 2022, to 5.438 in 2023.
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