Financial results - TECHNICK MOBILLE SERVICE S.R.L.

Financial Summary - Technick Mobille Service S.r.l.
Unique identification code: 26320629
Registration number: J12/2354/2009
Nace: 3313
Sales - Ron
70.186
Net Profit - Ron
13.718
Employees
1
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Company Technick Mobille Service S.r.l. with Fiscal Code 26320629 recorded a turnover of 2024 of 70.186, with a net profit of 13.718 and having an average number of employees of 1. 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 - Technick Mobille Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.181 32.596 18.812 17.963 22.726 22.045 24.881 35.210 47.412 70.186
Total Income - EUR 37.181 32.596 21.203 17.963 22.726 22.045 24.881 35.210 47.412 70.186
Total Expenses - EUR 27.147 24.469 23.541 16.866 20.571 16.948 20.543 27.085 34.718 55.608
Gross Profit/Loss - EUR 10.034 8.127 -2.337 1.096 2.155 5.097 4.337 8.126 12.694 14.578
Net Profit/Loss - EUR 8.850 7.421 -2.561 909 1.916 4.583 4.075 7.777 12.222 13.718
Employees 1 1 1 1 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 increased by 48.9%, from 47.412 euro in the year 2023, to 70.186 euro in 2024. The Net Profit increased by 1.564 euro, from 12.222 euro in 2023, to 13.718 in the last year.
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 - Technick Mobille Service S.r.l. - CUI 26320629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 54.706 61.697 62.225 61.531 65.494 68.244 74.476 81.019 89.963 82.253
Inventories 50.151 55.398 53.718 58.187 61.454 63.183 67.525 75.604 83.493 66.041
Receivables 287 2.358 2.740 2.572 2.606 2.471 2.525 2.651 2.510 584
Cash 4.268 3.941 5.767 772 1.435 2.590 4.426 2.764 3.960 15.627
Shareholders Funds 37.363 44.403 41.090 41.246 42.362 46.142 49.194 57.123 69.172 78.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.342 17.294 21.135 20.286 23.132 22.102 25.283 23.896 20.792 3.727
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 82.253 euro in 2024 which includes Inventories of 66.041 euro, Receivables of 584 euro and cash availability of 15.627 euro.
The company's Equity was valued at 78.526 euro, while total Liabilities amounted to 3.727 euro. Equity increased by 9.741 euro, from 69.172 euro in 2023, to 78.526 in 2024.

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