Financial results - TECHNIKA PLUS COMERZ SRL

Financial Summary - Technika Plus Comerz Srl
Unique identification code: 27269630
Registration number: J2010000576027
Nace: 2553
Sales - Ron
2.412
Net Profit - Ron
843
Employees
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Company Technika Plus Comerz Srl with Fiscal Code 27269630 recorded a turnover of 2024 of 2.412, with a net profit of 843 and having an average number of employees of - . The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technika Plus Comerz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.007 25.776 19.247 21.862 23.700 35.382 12.215 9.694 7.128 2.412
Total Income - EUR 76.081 33.058 34.748 29.619 35.470 39.745 15.805 15.148 9.392 3.540
Total Expenses - EUR 70.879 29.779 33.307 18.882 27.106 39.137 14.985 12.231 5.516 2.558
Gross Profit/Loss - EUR 5.202 3.279 1.441 10.737 8.364 608 819 2.917 3.877 982
Net Profit/Loss - EUR 3.132 2.414 744 10.003 7.472 -426 465 2.621 2.929 843
Employees 2 1 1 1 1 1 1 1 1 0
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 -66.0%, from 7.128 euro in the year 2023, to 2.412 euro in 2024. The Net Profit decreased by -2.070 euro, from 2.929 euro in 2023, to 843 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 - Technika Plus Comerz Srl - CUI 27269630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.080 144 0 1.489 0 0 0 0 0 0
Current Assets 167.925 179.013 187.610 189.916 208.743 288.659 291.322 292.562 297.597 227.083
Inventories 0 0 0 0 5.902 59.738 63.055 61.315 61.129 60.788
Receivables 167.460 178.351 187.579 189.845 202.820 228.903 228.241 230.486 236.433 165.421
Cash 466 662 30 71 21 17 26 761 36 874
Shareholders Funds 12.251 14.539 15.037 24.764 31.756 30.727 30.511 33.227 36.055 36.696
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 169.755 166.138 172.791 166.642 176.987 257.931 260.810 259.335 261.542 190.386
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.083 euro in 2024 which includes Inventories of 60.788 euro, Receivables of 165.421 euro and cash availability of 874 euro.
The company's Equity was valued at 36.696 euro, while total Liabilities amounted to 190.386 euro. Equity increased by 843 euro, from 36.055 euro in 2023, to 36.696 in 2024.

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