Financial results - TECHMEDIA ELECTRONICS S.R.L.

Financial Summary - Techmedia Electronics S.r.l.
Unique identification code: 24835360
Registration number: J22/440/2018
Nace: 7112
Sales - Ron
474.437
Net Profit - Ron
362.998
Employees
3
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Company Techmedia Electronics S.r.l. with Fiscal Code 24835360 recorded a turnover of 2024 of 474.437, with a net profit of 362.998 and having an average number of employees of 3. 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 - Techmedia Electronics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.470 161.213 466.101 642.635 329.192 411.174 399.016 486.922 497.513 474.437
Total Income - EUR 38.470 161.213 466.664 644.991 333.395 411.364 399.315 487.130 500.368 479.204
Total Expenses - EUR 317 17.156 43.880 78.133 110.327 95.142 72.570 105.082 153.801 101.958
Gross Profit/Loss - EUR 38.153 144.057 422.784 566.857 223.068 316.222 326.745 382.048 346.566 377.246
Net Profit/Loss - EUR 36.675 126.752 417.445 560.407 219.734 312.313 322.832 377.177 341.574 362.998
Employees 0 0 2 3 5 5 5 1 1 3
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 -4.1%, from 497.513 euro in the year 2023, to 474.437 euro in 2024. The Net Profit increased by 23.333 euro, from 341.574 euro in 2023, to 362.998 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 - Techmedia Electronics S.r.l. - CUI 24835360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 40.787 28.341 16.320 4.757 3.137 11.251 522.089 499.608
Current Assets 77.206 162.711 494.693 877.692 322.476 381.149 372.444 553.562 439.628 379.186
Inventories 0 0 4.231 3.853 3.319 3.256 3.387 4.639 2.893 7.637
Receivables 13.105 11.943 96.266 107.938 40.891 46.295 97.830 401.793 347.197 284.694
Cash 64.101 150.768 394.196 765.901 278.265 331.598 271.227 147.130 89.538 86.856
Shareholders Funds 77.091 137.486 427.997 802.728 284.786 337.478 322.880 377.226 514.819 535.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115 25.225 109.872 103.304 54.009 48.428 52.701 186.395 436.472 337.425
Income in Advance 0 0 0 0 0 0 0 1.192 10.425 6.095
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 379.186 euro in 2024 which includes Inventories of 7.637 euro, Receivables of 284.694 euro and cash availability of 86.856 euro.
The company's Equity was valued at 535.275 euro, while total Liabilities amounted to 337.425 euro. Equity increased by 23.333 euro, from 514.819 euro in 2023, to 535.275 in 2024. The Debt Ratio was 38.4% in the year 2024.

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