The most important financial indicators for the company Technicas Ms Srl - Unique Identification Number 16111714:
sales in 2023 was
32.970
euro, registering a net profit of
3.774
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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 decreased by -21.9%, from 42.365 euro in the year 2022, to 32.970 euro in 2023.
The Net Profit increased by 172 euro, from 3.613 euro in 2022, to 3.774 in the last year.
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 -
Technicas Ms Srl - CUI 16111714
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
330
2.993
2.030
1.079
5.677
3.656
1.865
140
0
0
Current Assets
20.934
33.458
43.682
42.493
35.528
30.265
28.050
39.332
23.890
38.235
Inventories
139
481
1.364
8.016
2.729
3.169
2.175
1.864
1.859
1.576
Receivables
665
5.367
9.440
5.955
20.814
15.383
11.108
10.516
5.893
8.928
Cash
20.130
27.610
32.878
28.521
11.985
11.712
14.767
26.952
16.137
27.731
Shareholders Funds
18.867
17.704
22.044
17.599
9.734
11.213
17.674
23.536
18.099
21.819
Social Capital
892
900
891
876
860
843
827
809
811
809
Debts
2.495
18.834
23.906
26.054
31.691
22.748
12.335
15.994
5.836
16.461
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
38.235 euro in 2023 which includes Inventories of
1.576 euro, Receivables of
8.928 euro and cash availability of
27.731 euro.
The company's Equity was valued at
21.819 euro, while total Liabilities amounted to
16.461 euro.
Equity increased by 3.774 euro, from 18.099 euro in 2022, to 21.819 in 2023.
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