Financial results - TECHMEDISERV S.R.L.

Financial Summary - Techmediserv S.r.l.
Unique identification code: 14656944
Registration number: J12/1004/2002
Nace: 3313
Sales - Ron
11.305
Net Profit - Ron
-38.833
Employees
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Company Techmediserv S.r.l. with Fiscal Code 14656944 recorded a turnover of 2024 of 11.305, with a net profit of -38.833 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.655 87.486 71.394 18.689 19.266 13.562 56.375 21.779 10.247 11.305
Total Income - EUR 7.668 88.527 71.931 18.797 19.266 26.120 62.783 21.850 10.775 11.313
Total Expenses - EUR 14.407 18.403 20.758 21.177 22.441 12.522 15.879 12.780 19.195 50.146
Gross Profit/Loss - EUR -6.738 70.124 51.173 -2.380 -3.175 13.598 46.905 9.069 -8.420 -38.833
Net Profit/Loss - EUR -6.963 67.473 50.118 -2.568 -3.498 13.204 45.258 8.514 -8.420 -38.833
Employees 1 1 1 1 1 0 0 0 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. In the last year of activity, the sales increased by 10.9%, from 10.247 euro in the year 2023, to 11.305 euro in 2024.
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 - Techmediserv S.r.l. - CUI 14656944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.931 2.471 23.307 17.489 9.752 29.311 27.776 61.288 58.309 45.717
Current Assets 32.961 88.994 49.157 57.410 60.577 52.119 60.246 62.404 61.148 37.568
Inventories 10.784 11.521 9.035 8.869 8.697 8.533 20.270 20.333 21.529 0
Receivables 2.433 2.915 25.575 25.127 25.740 27.081 26.465 28.502 34.759 30.390
Cash 19.744 74.559 14.547 23.414 26.140 16.505 13.510 13.569 4.861 7.178
Shareholders Funds -49.334 18.503 50.171 46.682 42.280 54.682 98.728 101.646 92.755 53.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.226 76.361 30.056 37.317 39.063 44.089 9.975 54.034 64.660 67.626
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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.390 euro and cash availability of 7.178 euro.
The company's Equity was valued at 53.404 euro, while total Liabilities amounted to 67.626 euro. Equity decreased by -38.833 euro, from 92.755 euro in 2023, to 53.404 in 2024.

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