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
497.513
Net Profit - Ron
341.574
Employee
1
The most important financial indicators for the company Techmedia Electronics S.r.l. - Unique Identification Number 24835360: sales in 2023 was 497.513 euro, registering a net profit of 341.574 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Techmedia Electronics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.275 38.470 161.213 466.101 642.635 329.192 411.174 399.016 486.922 497.513
Total Income - EUR 41.275 38.470 161.213 466.664 644.991 333.395 411.364 399.315 487.130 500.368
Total Expenses - EUR 0 317 17.156 43.880 78.133 110.327 95.142 72.570 105.082 153.801
Gross Profit/Loss - EUR 41.275 38.153 144.057 422.784 566.857 223.068 316.222 326.745 382.048 346.566
Net Profit/Loss - EUR 40.037 36.675 126.752 417.445 560.407 219.734 312.313 322.832 377.177 341.574
Employees 0 0 0 2 3 5 5 5 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. 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 2.5%, from 486.922 euro in the year 2022, to 497.513 euro in 2023. The Net Profit decreased by -34.459 euro, from 377.177 euro in 2022, to 341.574 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Techmedia Electronics S.r.l. - CUI 24835360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 40.787 28.341 16.320 4.757 3.137 11.251 522.089
Current Assets 41.364 77.206 162.711 494.693 877.692 322.476 381.149 372.444 553.562 439.628
Inventories 0 0 0 4.231 3.853 3.319 3.256 3.387 4.639 2.893
Receivables 25.881 13.105 11.943 96.266 107.938 40.891 46.295 97.830 401.793 347.197
Cash 15.483 64.101 150.768 394.196 765.901 278.265 331.598 271.227 147.130 89.538
Shareholders Funds 40.081 77.091 137.486 427.997 802.728 284.786 337.478 322.880 377.226 514.819
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.283 115 25.225 109.872 103.304 54.009 48.428 52.701 186.395 436.472
Income in Advance 0 0 0 0 0 0 0 0 1.192 10.425
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 "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 439.628 euro in 2023 which includes Inventories of 2.893 euro, Receivables of 347.197 euro and cash availability of 89.538 euro.
The company's Equity was valued at 514.819 euro, while total Liabilities amounted to 436.472 euro. Equity increased by 138.737 euro, from 377.226 euro in 2022, to 514.819 in 2023. The Debt Ratio was 45.4% in the year 2023.

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