The most important financial indicators for the company Techno Mar Group Srl - Unique Identification Number 17892028:
sales in 2023 was
27.740
euro, registering a net profit of
6.168
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Techno Mar Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
36.855
25.050
19.178
29.143
49.612
20.197
6.722
19.463
14.360
27.740
Total Income - EUR
36.885
25.050
19.193
29.143
46.955
17.048
5.606
15.730
8.857
29.354
Total Expenses - EUR
33.332
20.726
11.670
25.221
33.361
16.300
7.209
12.985
7.205
22.056
Gross Profit/Loss - EUR
3.553
4.324
7.523
3.922
13.594
748
-1.603
2.745
1.652
7.298
Net Profit/Loss - EUR
2.447
3.573
6.947
3.048
12.106
142
-1.804
2.173
1.219
6.168
Employees
1
1
1
0
0
0
0
0
0
0
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 93.8%, from 14.360 euro in the year 2022, to 27.740 euro in 2023.
The Net Profit increased by 4.953 euro, from 1.219 euro in 2022, to 6.168 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 -
Techno Mar Group Srl - CUI 17892028
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.199
11.293
20.419
12.896
6.182
16.214
13.243
3.437
2.240
1.886
Current Assets
15.521
18.969
8.333
21.005
41.682
37.157
35.972
32.269
11.505
19.055
Inventories
6.151
762
67
1.256
4.030
10.078
7.967
11.677
5.200
3.447
Receivables
7.309
10.420
2.365
5.183
6.964
5.802
10.168
6.267
6.015
5.571
Cash
2.061
7.787
5.901
14.566
30.689
21.277
17.837
14.324
289
10.037
Shareholders Funds
5.802
9.380
16.231
19.005
30.761
30.307
27.928
29.482
1.268
7.432
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.101
20.882
12.520
14.896
17.103
23.064
21.287
6.224
12.477
13.509
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
"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
19.055 euro in 2023 which includes Inventories of
3.447 euro, Receivables of
5.571 euro and cash availability of
10.037 euro.
The company's Equity was valued at
7.432 euro, while total Liabilities amounted to
13.509 euro.
Equity increased by 6.168 euro, from 1.268 euro in 2022, to 7.432 in 2023.
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Comments - Techno Mar Group Srl