The most important financial indicators for the company Technick Mobille Service Srl - Unique Identification Number 26320629:
sales in 2023 was
47.412
euro, registering a net profit of
12.222
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea echipamentelor electronice si optice having the NACE code 3313.
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 increased by 35.1%, from 35.210 euro in the year 2022, to 47.412 euro in 2023.
The Net Profit increased by 4.469 euro, from 7.777 euro in 2022, to 12.222 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 -
Technick Mobille Service Srl - CUI 26320629
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
51.209
54.706
61.697
62.225
61.531
65.494
68.244
74.476
81.019
89.963
Inventories
44.837
50.151
55.398
53.718
58.187
61.454
63.183
67.525
75.604
83.493
Receivables
352
287
2.358
2.740
2.572
2.606
2.471
2.525
2.651
2.510
Cash
6.019
4.268
3.941
5.767
772
1.435
2.590
4.426
2.764
3.960
Shareholders Funds
28.278
37.363
44.403
41.090
41.246
42.362
46.142
49.194
57.123
69.172
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.931
17.342
17.294
21.135
20.286
23.132
22.102
25.283
23.896
20.792
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
"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
89.963 euro in 2023 which includes Inventories of
83.493 euro, Receivables of
2.510 euro and cash availability of
3.960 euro.
The company's Equity was valued at
69.172 euro, while total Liabilities amounted to
20.792 euro.
Equity increased by 12.222 euro, from 57.123 euro in 2022, to 69.172 in 2023.
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