Financial results - TECHNICSMARTOOLS S.R.L.

Financial Summary - Technicsmartools S.r.l.
Unique identification code: 46065369
Registration number: J2022000255192
Nace: 4740
Sales - Ron
45.216
Net Profit - Ron
-370
Employees
1
Open Account
Company Technicsmartools S.r.l. with Fiscal Code 46065369 recorded a turnover of 2024 of 45.216, with a net profit of -370 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technicsmartools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 42.204 53.498 45.216
Total Income - EUR - - - - - - - 42.204 53.498 45.216
Total Expenses - EUR - - - - - - - 40.245 48.338 45.201
Gross Profit/Loss - EUR - - - - - - - 1.960 5.160 14
Net Profit/Loss - EUR - - - - - - - 1.546 4.706 -370
Employees - - - - - - - 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 -15.0%, from 53.498 euro in the year 2023, to 45.216 euro in 2024. The Net Profit decreased by -4.679 euro, from 4.706 euro in 2023, to 0 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 - Technicsmartools S.r.l. - CUI 46065369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 83 724 288
Current Assets - - - - - - - 4.027 9.804 8.665
Inventories - - - - - - - 1.813 2.668 3.875
Receivables - - - - - - - 409 1.183 1.177
Cash - - - - - - - 1.805 5.954 3.613
Shareholders Funds - - - - - - - 1.567 6.267 5.862
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 2.543 4.261 3.090
Income in Advance - - - - - - - 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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.665 euro in 2024 which includes Inventories of 3.875 euro, Receivables of 1.177 euro and cash availability of 3.613 euro.
The company's Equity was valued at 5.862 euro, while total Liabilities amounted to 3.090 euro. Equity decreased by -370 euro, from 6.267 euro in 2023, to 5.862 in 2024.

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