Financial results - TECAMAR-SERVICE S.R.L.

Financial Summary - Tecamar-Service S.r.l.
Unique identification code: 1529990
Registration number: J28/827/1992
Nace: 9511
Sales - Ron
40.392
Net Profit - Ron
23.383
Employee
1
The most important financial indicators for the company Tecamar-Service S.r.l. - Unique Identification Number 1529990: sales in 2023 was 40.392 euro, registering a net profit of 23.383 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tecamar-Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.340 30.536 25.532 15.394 17.177 24.178 17.310 23.047 29.347 40.392
Total Income - EUR 22.348 30.536 26.408 15.394 17.362 25.600 20.101 23.047 29.347 40.393
Total Expenses - EUR 20.707 26.535 20.081 16.907 16.302 18.910 15.956 14.330 15.476 16.631
Gross Profit/Loss - EUR 1.641 4.001 6.327 -1.513 1.059 6.690 4.145 8.717 13.871 23.763
Net Profit/Loss - EUR 970 3.085 5.866 -1.667 888 6.436 3.944 8.486 13.578 23.383
Employees 2 2 0 1 1 2 2 1 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. 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 increased by 38.1%, from 29.347 euro in the year 2022, to 40.392 euro in 2023. The Net Profit increased by 9.847 euro, from 13.578 euro in 2022, to 23.383 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tecamar-Service S.r.l. - CUI 1529990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.444 2.208 5.546 3.013 980 1.054 91 283 195 194
Current Assets 2.399 6.750 6.290 4.004 6.845 13.271 17.968 26.774 40.130 14.219
Inventories 322 3.000 3.356 3.417 4.081 4.431 3.973 2.416 545 1.418
Receivables 391 487 1.494 108 349 428 154 750 160 2.697
Cash 1.685 3.263 1.440 479 2.415 8.411 13.841 23.608 39.425 10.104
Shareholders Funds 4.912 8.039 10.768 4.103 4.916 11.257 14.988 23.142 36.792 -13.861
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 931 919 1.068 2.913 2.909 3.067 3.071 3.914 3.533 28.274
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.219 euro in 2023 which includes Inventories of 1.418 euro, Receivables of 2.697 euro and cash availability of 10.104 euro.
The company's Equity was valued at -13.861 euro, while total Liabilities amounted to 28.274 euro. Equity decreased by -50.541 euro, from 36.792 euro in 2022, to -13.861 in 2023.

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