Financial results - TECHMATIC S.R.L.

Financial Summary - Techmatic S.r.l.
Unique identification code: 35259530
Registration number: J2015001922084
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-883
Employees
Open Account
Company Techmatic S.r.l. with Fiscal Code 35259530 recorded a turnover of 2024 of - , with a net profit of -883 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techmatic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 478 398 0 2.184 0 73.946 77.342 0 0
Total Income - EUR - 478 655 0 2.184 0 73.950 77.346 0 0
Total Expenses - EUR - 2.392 1.512 102 1.466 23 3.335 11.681 1.663 883
Gross Profit/Loss - EUR - -1.914 -857 -102 718 -23 70.615 65.665 -1.663 -883
Net Profit/Loss - EUR - -1.928 -877 -102 653 -23 69.612 64.835 -1.663 -883
Employees - 1 1 0 0 0 1 1 0 0
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.
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 - Techmatic S.r.l. - CUI 35259530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 1.040 2.428 1.118 263
Current Assets - 287 63 99 86 10 70.215 67.428 54 39
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 111 4 84 0 5 51.380 64.710 36 39
Cash - 177 59 14 86 5 18.835 2.718 17 0
Shareholders Funds - -1.884 -2.728 -2.780 -2.074 -2.058 67.600 64.884 945 57
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.171 2.791 2.879 2.160 2.067 3.656 4.972 226 245
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39 euro in 2024 which includes Inventories of 0 euro, Receivables of 39 euro and cash availability of 0 euro.
The company's Equity was valued at 57 euro, while total Liabilities amounted to 245 euro. Equity decreased by -883 euro, from 945 euro in 2023, to 57 in 2024.

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