Financial results - TECH-MASTERS TRADING SRL

Financial Summary - Tech-Masters Trading Srl
Unique identification code: 18345355
Registration number: J05/1641/2011
Nace: 4675
Sales - Ron
1.458.204
Net Profit - Ron
69.675
Employee
12
The most important financial indicators for the company Tech-Masters Trading Srl - Unique Identification Number 18345355: sales in 2023 was 1.458.204 euro, registering a net profit of 69.675 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tech-Masters Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 551.472 701.219 723.498 799.307 867.677 787.296 792.030 946.010 1.114.072 1.458.204
Total Income - EUR 564.082 720.077 738.633 806.090 875.187 805.291 798.456 952.562 1.127.239 1.467.102
Total Expenses - EUR 550.155 668.632 680.706 742.910 817.292 753.948 807.725 915.442 1.068.521 1.381.795
Gross Profit/Loss - EUR 13.927 51.445 57.928 63.181 57.895 51.343 -9.269 37.120 58.717 85.307
Net Profit/Loss - EUR 9.845 45.171 47.374 50.873 50.051 45.017 -15.226 29.383 45.761 69.675
Employees 9 9 9 8 9 9 11 10 10 12
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 31.3%, from 1.114.072 euro in the year 2022, to 1.458.204 euro in 2023. The Net Profit increased by 24.052 euro, from 45.761 euro in 2022, to 69.675 in the last year.

Check the financial reports for the company - Tech-Masters Trading Srl

Rating financiar

Financial Rating -
Tech-Masters Trading Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tech-Masters Trading Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tech-Masters Trading Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tech-Masters Trading Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Masters Trading Srl - CUI 18345355

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.286 39.704 32.725 23.008 13.881 7.498 3.801 5.380 4.542 721
Current Assets 248.449 314.776 318.570 317.493 391.524 364.410 398.891 465.915 468.808 510.424
Inventories 88.694 86.816 110.754 122.229 167.657 130.969 130.255 183.210 157.009 142.865
Receivables 128.455 163.102 178.131 173.317 189.477 166.695 233.046 239.005 260.332 331.166
Cash 31.300 64.858 29.685 21.947 34.391 66.745 35.590 43.699 51.468 36.393
Shareholders Funds -167.830 -124.060 -75.872 -23.714 26.771 71.270 54.692 82.228 128.244 177.314
Social Capital 40.691 41.030 40.612 39.925 39.192 38.433 37.704 36.868 36.983 36.871
Debts 464.564 478.540 427.530 364.282 378.903 300.916 348.201 389.552 345.749 334.295
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 510.424 euro in 2023 which includes Inventories of 142.865 euro, Receivables of 331.166 euro and cash availability of 36.393 euro.
The company's Equity was valued at 177.314 euro, while total Liabilities amounted to 334.295 euro. Equity increased by 49.458 euro, from 128.244 euro in 2022, to 177.314 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tech-Masters Trading Srl

Comments - Tech-Masters Trading Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.