The most important financial indicators for the company New Tehnyx Group Srl - Unique Identification Number 31479249:
sales in 2023 was
9.424
euro, registering a net profit of
4.644
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Tehnyx Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
70.881
103.720
69.252
55.227
85.830
24.368
9.812
11.729
15.792
9.424
Total Income - EUR
70.916
103.779
69.287
55.246
88.006
24.407
9.832
11.751
15.807
9.444
Total Expenses - EUR
53.028
54.419
40.756
37.914
71.683
27.745
15.482
17.612
19.679
3.915
Gross Profit/Loss - EUR
17.888
49.360
28.532
17.331
16.323
-3.337
-5.650
-5.861
-3.872
5.528
Net Profit/Loss - EUR
14.978
41.461
23.967
16.779
15.443
-3.717
-5.942
-6.207
-4.313
4.644
Employees
1
1
1
1
1
1
0
0
0
0
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 -40.1%, from 15.792 euro in the year 2022, to 9.424 euro in 2023.
The Net Profit increased by 4.644 euro, from 0 euro in 2022, to 4.644 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 -
New Tehnyx Group Srl - CUI 31479249
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.073
10.490
6.719
4.950
36.351
27.312
18.139
9.460
1.932
1.876
Current Assets
42.668
76.386
46.581
66.281
48.421
43.932
41.960
34.377
33.925
38.830
Inventories
237
0
0
0
5.503
5.923
6.177
5.177
5.193
5.177
Receivables
16.003
29.809
18.183
33.659
18.775
12.541
2.060
2.562
1.025
4.116
Cash
26.428
46.577
28.398
32.622
24.143
25.468
33.723
26.639
27.707
29.537
Shareholders Funds
31.353
73.075
47.331
41.855
56.530
51.718
44.795
37.595
8.052
12.671
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.148
13.801
6.729
30.067
28.242
19.527
15.303
6.242
27.806
28.623
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.830 euro in 2023 which includes Inventories of
5.177 euro, Receivables of
4.116 euro and cash availability of
29.537 euro.
The company's Equity was valued at
12.671 euro, while total Liabilities amounted to
28.623 euro.
Equity increased by 4.644 euro, from 8.052 euro in 2022, to 12.671 in 2023.
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