Company Techno Mat Bpc S.r.l. with Fiscal Code 24168754
recorded a turnover of 2024 of
152.389,
with a net profit of
-59.843
and having an average number of employees of
2.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Techno Mat Bpc S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
195.707
219.951
269.596
350.913
262.748
225.805
208.633
181.514
207.090
152.389
Total Income - EUR
195.847
220.837
270.226
351.199
279.097
237.960
221.032
212.763
223.948
218.940
Total Expenses - EUR
194.089
285.768
265.363
268.520
266.969
301.928
210.994
198.824
178.654
273.279
Gross Profit/Loss - EUR
1.757
-64.931
4.863
82.679
12.128
-63.967
10.038
13.939
45.295
-54.339
Net Profit/Loss - EUR
113
-64.931
4.820
79.169
9.339
-66.229
7.829
11.822
43.106
-59.843
Employees
3
5
6
6
6
5
3
2
2
2
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 -26.0%, from 207.090 euro in the year 2023, to 152.389 euro in 2024.
The Net Profit decreased by -42.865 euro, from 43.106 euro in 2023, to 0 in the last year.
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Financial Rating - TECHNO MAT BPC S.R.L.
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Financial Rating
Payment Limits - Techno Mat Bpc S.r.l.
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Prob. of insolvency - Techno Mat Bpc S.r.l.
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Insolvency Probability
Financial Reports - Techno Mat Bpc S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Techno Mat Bpc S.r.l. - CUI 24168754
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.802
17.026
159.935
231.651
268.103
257.662
262.532
234.620
217.500
199.362
Current Assets
130.617
59.315
49.024
74.928
58.373
33.118
69.741
72.446
125.567
77.519
Inventories
51.001
17.878
20.215
24.217
30.673
17.700
28.185
24.290
42.010
40.865
Receivables
63.367
11.170
15.909
25.865
15.121
2.190
3.133
2.256
28.640
8.516
Cash
16.249
30.267
12.900
24.846
12.579
13.228
38.423
45.899
54.917
28.137
Shareholders Funds
-21.001
-85.718
-68.545
11.882
20.991
-45.636
-36.794
-25.087
18.095
-41.849
Social Capital
45
45
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
177.420
162.059
277.504
294.698
308.217
351.981
375.338
334.148
337.318
342.089
Income in Advance
0
835
0
0
0
0
0
2.109
0
26.048
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.519 euro in 2024 which includes Inventories of
40.865 euro, Receivables of
8.516 euro and cash availability of
28.137 euro.
The company's Equity was valued at
-41.849 euro, while total Liabilities amounted to
342.089 euro.
Equity decreased by -59.843 euro, from 18.095 euro in 2023, to -41.849 in 2024.
The Debt Ratio was 104.8% in the year 2024.
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