Financial results - INTEHNIK S.R.L.

Financial Summary - Intehnik S.r.l.
Unique identification code: 48311460
Registration number: J32/1125/2023
Nace: 3319
Sales - Ron
59.147
Net Profit - Ron
30.810
Employees
1
Open Account
Company Intehnik S.r.l. with Fiscal Code 48311460 recorded a turnover of 2024 of 59.147, with a net profit of 30.810 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea altor echipamente; CAEN Ver.2: Repararea altor echipamente; having the NACE code 3319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intehnik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 45.397 59.147
Total Income - EUR - - - - - - - - 45.397 59.147
Total Expenses - EUR - - - - - - - - 16.771 27.758
Gross Profit/Loss - EUR - - - - - - - - 28.626 31.390
Net Profit/Loss - EUR - - - - - - - - 28.181 30.810
Employees - - - - - - - - 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 increased by 31.0%, from 45.397 euro in the year 2023, to 59.147 euro in 2024. The Net Profit increased by 2.786 euro, from 28.181 euro in 2023, to 30.810 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Intehnik S.r.l. - CUI 48311460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 3.465
Current Assets - - - - - - - - 172.010 154.220
Inventories - - - - - - - - 150.008 146.832
Receivables - - - - - - - - 13.766 7.054
Cash - - - - - - - - 8.236 335
Shareholders Funds - - - - - - - - 28.222 58.874
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 143.788 98.811
Income in Advance - - - - - - - - 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 "3319 - 3319"
CAEN Financial Year 3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.220 euro in 2024 which includes Inventories of 146.832 euro, Receivables of 7.054 euro and cash availability of 335 euro.
The company's Equity was valued at 58.874 euro, while total Liabilities amounted to 98.811 euro. Equity increased by 30.810 euro, from 28.222 euro in 2023, to 58.874 in 2024.

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