Company Tech Clinic Baia Mare S.r.l. with Fiscal Code 40239881
recorded a turnover of 2024 of
151.406,
with a net profit of
2.600
and having an average number of employees of
1.
The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tech Clinic Baia Mare S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.044
48.436
113.224
97.484
108.540
243.018
151.406
Total Income - EUR
-
-
-
2.255
48.436
115.731
101.578
108.144
243.019
151.483
Total Expenses - EUR
-
-
-
3.399
44.976
110.464
98.775
101.042
176.656
146.211
Gross Profit/Loss - EUR
-
-
-
-1.144
3.461
5.267
2.802
7.101
66.362
5.272
Net Profit/Loss - EUR
-
-
-
-1.205
2.597
4.218
1.697
6.016
63.932
2.600
Employees
-
-
-
0
1
3
5
3
3
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 decreased by -37.3%, from 243.018 euro in the year 2023, to 151.406 euro in 2024.
The Net Profit decreased by -60.975 euro, from 63.932 euro in 2023, to 2.600 in the last year.
Check the financial reports for the company - Tech Clinic Baia Mare S.r.l.
Financial Rating - TECH CLINIC BAIA MARE S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Tech Clinic Baia Mare S.r.l.
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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 -
Tech Clinic Baia Mare S.r.l. - CUI 40239881
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
19.387
Current Assets
-
-
-
5.991
5.342
12.472
15.459
18.760
97.011
107.373
Inventories
-
-
-
1.962
1.766
1.896
5.757
4.074
66.543
78.127
Receivables
-
-
-
1.844
2.193
5.054
5.045
8.957
22.780
18.006
Cash
-
-
-
2.184
1.383
5.522
4.657
5.729
7.688
11.241
Shareholders Funds
-
-
-
-1.162
1.458
5.647
7.219
13.258
77.150
79.319
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
7.153
4.321
6.824
8.240
5.502
19.861
47.441
Income in Advance
-
-
-
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
"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
107.373 euro in 2024 which includes Inventories of
78.127 euro, Receivables of
18.006 euro and cash availability of
11.241 euro.
The company's Equity was valued at
79.319 euro, while total Liabilities amounted to
47.441 euro.
Equity increased by 2.601 euro, from 77.150 euro in 2023, to 79.319 in 2024.
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