Financial results - TECHNO MASTER AUTOSAFE SRL

Financial Summary - Techno Master Autosafe Srl
Unique identification code: 31933603
Registration number: J40/8167/2013
Nace: 4299
Sales - Ron
576.936
Net Profit - Ron
17.853
Employees
15
Open Account
Company Techno Master Autosafe Srl with Fiscal Code 31933603 recorded a turnover of 2020 of 576.936, with a net profit of 17.853 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techno Master Autosafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.613 437.971 373.496 442.299 534.598 593.300 - - - -
Total Income - EUR 328.981 438.942 373.649 442.307 534.671 619.162 - - - -
Total Expenses - EUR 307.022 374.185 355.640 415.588 484.485 594.612 - - - -
Gross Profit/Loss - EUR 21.960 64.757 18.010 26.719 50.186 24.550 - - - -
Net Profit/Loss - EUR 21.960 64.757 14.591 22.298 44.839 18.359 - - - -
Employees 14 14 15 21 0 15 - - - -
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 increased by 13.1%, from 534.598 euro in the year 2019, to 593.300 euro in 2020. The Net Profit decreased by -25.630 euro, from 44.839 euro in 2019, to 18.359 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 - Techno Master Autosafe Srl - CUI 31933603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.088 21.006 25.956 39.096 13.239 33.009 - - - -
Current Assets 136.197 142.677 142.610 144.699 237.282 326.186 - - - -
Inventories 54.558 39.916 73.251 77.262 163.206 187.500 - - - -
Receivables 76.214 89.674 67.723 63.568 91.689 77.148 - - - -
Cash 5.425 13.087 1.636 3.869 -17.614 61.539 - - - -
Shareholders Funds -66.250 -817 13.788 35.833 79.979 96.822 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 224.535 164.500 154.778 147.962 170.543 262.373 - - - -
Income in Advance 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.186 euro in 2020 which includes Inventories of 187.500 euro, Receivables of 77.148 euro and cash availability of 61.539 euro.
The company's Equity was valued at 96.822 euro, while total Liabilities amounted to 262.373 euro. Equity increased by 18.359 euro, from 79.979 euro in 2019, to 96.822 in 2020.

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