Financial results - TECHMA EXIM SRL

Financial Summary - Techma Exim Srl
Unique identification code: 13402883
Registration number: J2000001074121
Nace: 4690
Sales - Ron
30.155
Net Profit - Ron
810
Employees
1
Open Account
Company Techma Exim Srl with Fiscal Code 13402883 recorded a turnover of 2024 of 30.155, with a net profit of 810 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techma Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.641 38.920 21.891 21.489 28.449 34.111 34.366 36.500 40.433 30.155
Total Income - EUR 16.645 32.421 22.855 21.489 28.450 34.137 34.367 36.500 40.433 30.156
Total Expenses - EUR 14.793 24.070 14.872 15.835 22.974 19.629 13.349 12.879 22.225 28.799
Gross Profit/Loss - EUR 1.852 8.351 7.983 5.654 5.476 14.507 21.018 23.621 18.208 1.356
Net Profit/Loss - EUR 1.353 7.962 7.764 5.439 5.192 14.166 20.716 23.310 17.864 810
Employees 2 2 2 2 2 2 1 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 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 -25.0%, from 40.433 euro in the year 2023, to 30.155 euro in 2024. The Net Profit decreased by -16.955 euro, from 17.864 euro in 2023, to 810 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Techma Exim Srl

Rating financiar

Financial Rating -
TECHMA EXIM SRL

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

Financial Rating
Limite de plata

Payment Limits -
Techma Exim 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 -
Techma Exim Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Techma Exim 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 - Techma Exim Srl - CUI 13402883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 52.004 60.776 54.958 58.027 57.623 70.913 93.663 116.587 133.616 134.997
Inventories 11.700 2.588 3.506 3.441 0 0 0 0 306 0
Receivables 36.971 34.258 47.423 49.225 54.486 65.880 90.962 115.970 132.350 134.679
Cash 3.334 23.931 4.029 5.360 3.137 5.033 2.701 616 960 318
Shareholders Funds 14.191 9.269 16.876 10.616 6.478 15.429 35.803 49.491 65.183 65.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.813 51.507 38.082 47.411 51.145 55.484 57.860 67.096 68.433 69.368
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 "4690 - 4690"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.679 euro and cash availability of 318 euro.
The company's Equity was valued at 65.629 euro, while total Liabilities amounted to 69.368 euro. Equity increased by 810 euro, from 65.183 euro in 2023, to 65.629 in 2024.

Risk Reports Prices

Reviews - Techma Exim Srl

Comments - Techma Exim Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.