Financial results - TEC MOTORS SRL

Financial Summary - Tec Motors Srl
Unique identification code: 34167446
Registration number: J2015000338163
Nace: 9531
Sales - Ron
60.611
Net Profit - Ron
-25.675
Employees
3
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Company Tec Motors Srl with Fiscal Code 34167446 recorded a turnover of 2024 of 60.611, with a net profit of -25.675 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tec Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.183 64.680 26.147 58.827 61.415 93.476 46.607 29.652 47.553 60.611
Total Income - EUR 43.278 75.976 58.834 58.827 61.415 94.209 46.609 109.005 97.405 60.946
Total Expenses - EUR 45.975 74.844 64.985 71.286 68.516 90.151 55.592 110.816 59.891 86.621
Gross Profit/Loss - EUR -2.697 1.133 -6.151 -12.459 -7.101 4.059 -8.983 -1.811 37.515 -25.675
Net Profit/Loss - EUR -3.960 373 -6.739 -13.048 -7.715 3.123 -9.450 -2.901 37.515 -25.675
Employees 3 3 3 3 3 3 3 2 2 3
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 28.2%, from 47.553 euro in the year 2023, to 60.611 euro in 2024. The Net Profit decreased by -37.305 euro, from 37.515 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tec Motors Srl - CUI 34167446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 585 3.116 2.355 1.869 16.564 4.937 3.975 3.070 4.126 3.342
Current Assets 3.327 5.318 14.617 32.644 62.154 40.173 85.957 65.778 105.319 119.414
Inventories 3.255 4.728 13.970 29.588 52.078 39.331 78.936 63.866 97.464 110.738
Receivables 7 274 621 3.056 9.670 836 6.733 1.910 7.820 8.318
Cash 65 316 25 0 407 7 288 2 35 359
Shareholders Funds -3.915 -3.502 -10.181 -23.042 -30.311 -26.726 -35.582 -38.594 -952 -26.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.826 11.936 27.154 57.555 109.030 71.836 125.514 107.612 110.397 149.303
Income in Advance 0 0 0 0 0 0 0 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.414 euro in 2024 which includes Inventories of 110.738 euro, Receivables of 8.318 euro and cash availability of 359 euro.
The company's Equity was valued at -26.546 euro, while total Liabilities amounted to 149.303 euro. Equity decreased by -25.600 euro, from -952 euro in 2023, to -26.546 in 2024.

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