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
1.527.477
Net Profit - Ron
102.130
Employees
14
Open Account
Company Tech-Masters Trading Srl with Fiscal Code 18345355 recorded a turnover of 2024 of 1.527.477, with a net profit of 102.130 and having an average number of employees of 14. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tech-Masters Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 701.219 723.498 799.307 867.677 787.296 792.030 946.010 1.114.072 1.458.204 1.527.477
Total Income - EUR 720.077 738.633 806.090 875.187 805.291 798.456 952.562 1.127.239 1.467.102 1.534.068
Total Expenses - EUR 668.632 680.706 742.910 817.292 753.948 807.725 915.442 1.068.521 1.381.795 1.416.423
Gross Profit/Loss - EUR 51.445 57.928 63.181 57.895 51.343 -9.269 37.120 58.717 85.307 117.644
Net Profit/Loss - EUR 45.171 47.374 50.873 50.051 45.017 -15.226 29.383 45.761 69.675 102.130
Employees 9 9 8 9 9 11 10 10 12 14
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 5.3%, from 1.458.204 euro in the year 2023, to 1.527.477 euro in 2024. The Net Profit increased by 32.845 euro, from 69.675 euro in 2023, to 102.130 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Masters Trading Srl - CUI 18345355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.704 32.725 23.008 13.881 7.498 3.801 5.380 4.542 721 702
Current Assets 314.776 318.570 317.493 391.524 364.410 398.891 465.915 468.808 510.424 475.513
Inventories 86.816 110.754 122.229 167.657 130.969 130.255 183.210 157.009 142.865 133.337
Receivables 163.102 178.131 173.317 189.477 166.695 233.046 239.005 260.332 331.166 314.259
Cash 64.858 29.685 21.947 34.391 66.745 35.590 43.699 51.468 36.393 27.917
Shareholders Funds -124.060 -75.872 -23.714 26.771 71.270 54.692 82.228 128.244 177.314 238.246
Social Capital 41.030 40.612 39.925 39.192 38.433 37.704 36.868 36.983 36.871 36.664
Debts 478.540 427.530 364.282 378.903 300.916 348.201 389.552 345.749 334.295 235.989
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 "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 475.513 euro in 2024 which includes Inventories of 133.337 euro, Receivables of 314.259 euro and cash availability of 27.917 euro.
The company's Equity was valued at 238.246 euro, while total Liabilities amounted to 235.989 euro. Equity increased by 61.924 euro, from 177.314 euro in 2023, to 238.246 in 2024.

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