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Financial results - TECHNIC SISTEM IMPEX SRL

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Financial Summary - Technic Sistem Impex Srl
Unique identification code: 10278889
Registration number: J40/4351/2011
Nace: 4791
Sales - Ron
92.207
Net Profit - Ron
37.732
Employees
4
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Company Technic Sistem Impex Srl with Fiscal Code 10278889 recorded a turnover of 2016 of 92.207, with a net profit of 37.732 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technic Sistem Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 491.753 102.134 - - - - - - - -
Total Income - EUR 510.364 102.605 - - - - - - - -
Total Expenses - EUR 630.553 60.811 - - - - - - - -
Gross Profit/Loss - EUR -120.188 41.795 - - - - - - - -
Net Profit/Loss - EUR -120.188 41.795 - - - - - - - -
Employees 7 4 - - - - - - - -
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 -79.0%, from 491.753 euro in the year 2015, to 102.134 euro in 2016. The Net Profit increased by 41.795 euro, from 0 euro in 2015, to 41.795 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Technic Sistem Impex Srl - CUI 10278889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.433 18.332 - - - - - - - -
Current Assets 81.450 155.198 - - - - - - - -
Inventories 14.008 32.145 - - - - - - - -
Receivables 68.942 124.575 - - - - - - - -
Cash -1.500 -1.521 - - - - - - - -
Shareholders Funds -186.407 -142.711 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 288.937 318.298 - - - - - - - -
Income in Advance 8.074 8.017 - - - - - - - -
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.198 euro in 2016 which includes Inventories of 32.145 euro, Receivables of 124.575 euro and cash availability of -1.521 euro.
The company's Equity was valued at -142.711 euro, while total Liabilities amounted to 318.298 euro. Equity increased by 41.794 euro, from -186.407 euro in 2015, to -142.711 in 2016. The Debt Ratio was 173.4% in the year 2016.
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