Financial results - COMPONENTE TEHNICE MARAMUREŞ SRL

Financial Summary - Componente Tehnice Maramureş Srl
Unique identification code: 24347342
Registration number: J26/733/2009
Nace: 2899
Sales - Ron
110.577
Net Profit - Ron
-7.129
Employee
7
The most important financial indicators for the company Componente Tehnice Maramureş Srl - Unique Identification Number 24347342: sales in 2023 was 110.577 euro, registering a net profit of -7.129 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor masini si utilaje specifice n.c.a. having the NACE code 2899.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Componente Tehnice Maramureş Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.686 131.121 93.582 147.390 184.692 159.238 175.228 151.336 124.960 110.577
Total Income - EUR 150.621 133.641 94.421 148.529 185.643 159.597 176.761 154.227 129.471 113.801
Total Expenses - EUR 154.297 124.775 126.000 160.651 181.623 142.908 132.772 116.183 127.934 119.879
Gross Profit/Loss - EUR -3.676 8.866 -31.579 -12.123 4.021 16.689 43.990 38.043 1.536 -6.078
Net Profit/Loss - EUR -3.881 7.553 -31.579 -13.552 2.298 15.416 42.689 37.039 621 -7.129
Employees 10 8 9 9 10 10 10 9 8 7
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 -11.2%, from 124.960 euro in the year 2022, to 110.577 euro in 2023. The Net Profit decreased by -619 euro, from 621 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Componente Tehnice Maramureş Srl - CUI 24347342

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.824 6.549 4.505 4.565 2.697 1.499 1.919 8.663 7.121 5.554
Current Assets 39.302 48.308 15.248 12.085 13.848 29.775 63.244 97.702 99.018 91.239
Inventories 622 672 854 798 982 792 777 760 1.148 1.447
Receivables 34.997 26.712 11.977 10.723 9.422 27.930 60.486 90.116 85.331 86.443
Cash 3.682 20.924 2.417 564 3.444 1.054 1.981 6.827 12.539 3.349
Shareholders Funds 31.412 39.227 7.248 -6.427 -4.011 11.483 53.954 89.797 90.697 83.293
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.714 15.631 12.506 23.077 20.556 19.792 11.209 9.316 9.268 8.441
Income in Advance 0 0 0 0 0 0 0 7.253 6.175 5.058
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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.239 euro in 2023 which includes Inventories of 1.447 euro, Receivables of 86.443 euro and cash availability of 3.349 euro.
The company's Equity was valued at 83.293 euro, while total Liabilities amounted to 8.441 euro. Equity decreased by -7.128 euro, from 90.697 euro in 2022, to 83.293 in 2023. The Debt Ratio was 8.7% in the year 2023.

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