Company Techno Mar Group S.r.l. with Fiscal Code 17892028
recorded a turnover of 2024 of
14.732,
with a net profit of
2.894
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Techno Mar Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.050
19.178
29.143
49.612
20.197
6.722
19.463
14.360
27.740
14.732
Total Income - EUR
25.050
19.193
29.143
46.955
17.048
5.606
15.730
8.857
29.354
16.134
Total Expenses - EUR
20.726
11.670
25.221
33.361
16.300
7.209
12.985
7.205
22.056
12.468
Gross Profit/Loss - EUR
4.324
7.523
3.922
13.594
748
-1.603
2.745
1.652
7.298
3.666
Net Profit/Loss - EUR
3.573
6.947
3.048
12.106
142
-1.804
2.173
1.219
6.168
2.894
Employees
1
1
0
0
0
0
0
0
0
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 -46.6%, from 27.740 euro in the year 2023, to 14.732 euro in 2024.
The Net Profit decreased by -3.239 euro, from 6.168 euro in 2023, to 2.894 in the last year.
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Financial Rating - TECHNO MAR GROUP S.R.L.
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Financial Reports - Techno Mar Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Techno Mar Group S.r.l. - CUI 17892028
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.293
20.419
12.896
6.182
16.214
13.243
3.437
2.240
1.886
3.822
Current Assets
18.969
8.333
21.005
41.682
37.157
35.972
32.269
11.505
19.055
19.852
Inventories
762
67
1.256
4.030
10.078
7.967
11.677
5.200
3.447
2.610
Receivables
10.420
2.365
5.183
6.964
5.802
10.168
6.267
6.015
5.571
5.834
Cash
7.787
5.901
14.566
30.689
21.277
17.837
14.324
289
10.037
11.408
Shareholders Funds
9.380
16.231
19.005
30.761
30.307
27.928
29.482
1.268
7.432
11.537
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.882
12.520
14.896
17.103
23.064
21.287
6.224
12.477
13.509
12.138
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.852 euro in 2024 which includes Inventories of
2.610 euro, Receivables of
5.834 euro and cash availability of
11.408 euro.
The company's Equity was valued at
11.537 euro, while total Liabilities amounted to
12.138 euro.
Equity increased by 4.147 euro, from 7.432 euro in 2023, to 11.537 in 2024.
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