Company Technicas Ms Srl with Fiscal Code 16111714
recorded a turnover of 2024 of
25.990,
with a net profit of
-10.651
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Technicas Ms Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.405
62.665
100.109
185.213
83.505
76.379
79.347
42.365
32.970
25.990
Total Income - EUR
55.893
63.393
100.512
185.423
84.327
76.464
79.347
42.437
34.589
26.000
Total Expenses - EUR
55.547
57.860
93.648
191.112
81.818
69.085
71.781
37.616
30.197
36.651
Gross Profit/Loss - EUR
347
5.533
6.864
-5.690
2.509
7.379
7.567
4.821
4.392
-10.651
Net Profit/Loss - EUR
-1.321
4.521
5.860
-7.542
1.667
6.674
6.254
3.613
3.774
-10.651
Employees
1
1
2
2
1
1
1
1
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 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 -20.7%, from 32.970 euro in the year 2023, to 25.990 euro in 2024.
The Net Profit decreased by -3.753 euro, from 3.774 euro in 2023, to 0 in the last year.
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Financial Rating - TECHNICAS MS SRL
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Financial Reports - Technicas Ms Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Technicas Ms Srl - CUI 16111714
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.993
2.030
1.079
5.677
3.656
1.865
140
0
0
0
Current Assets
33.458
43.682
42.493
35.528
30.265
28.050
39.332
23.890
38.235
47.740
Inventories
481
1.364
8.016
2.729
3.169
2.175
1.864
1.859
1.576
2.488
Receivables
5.367
9.440
5.955
20.814
15.383
11.108
10.516
5.893
8.928
6.086
Cash
27.610
32.878
28.521
11.985
11.712
14.767
26.952
16.137
27.731
39.166
Shareholders Funds
17.704
22.044
17.599
9.734
11.213
17.674
23.536
18.099
21.819
11.046
Social Capital
900
891
876
860
843
827
809
811
809
804
Debts
18.834
23.906
26.054
31.691
22.748
12.335
15.994
5.836
16.461
35.324
Income in Advance
0
0
0
0
0
0
0
0
0
1.484
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
"4669 - 4669"
CAEN Financial Year
4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.740 euro in 2024 which includes Inventories of
2.488 euro, Receivables of
6.086 euro and cash availability of
39.166 euro.
The company's Equity was valued at
11.046 euro, while total Liabilities amounted to
35.324 euro.
Equity decreased by -10.651 euro, from 21.819 euro in 2023, to 11.046 in 2024.
The Debt Ratio was 73.8% in the year 2024.
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