Financial results - TECHNO MECANIX CONCEPT SRL

Financial Summary - Techno Mecanix Concept Srl
Unique identification code: 34071472
Registration number: J2015001410402
Nace: 4791
Sales - Ron
6.605
Net Profit - Ron
1.553
Employees
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Company Techno Mecanix Concept Srl with Fiscal Code 34071472 recorded a turnover of 2024 of 6.605, with a net profit of 1.553 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techno Mecanix Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.048 19.815 20.276 16.299 12.801 6.551 1.401 0 1.264 6.605
Total Income - EUR 5.048 19.815 20.276 16.299 12.801 6.551 1.401 0 1.264 6.605
Total Expenses - EUR 9.861 22.401 17.666 13.101 10.858 7.338 4.074 2.606 1.937 4.884
Gross Profit/Loss - EUR -4.813 -2.586 2.610 3.198 1.943 -787 -2.673 -2.606 -673 1.721
Net Profit/Loss - EUR -4.964 -2.982 2.268 2.709 1.559 -971 -2.715 -2.606 -673 1.553
Employees 2 4 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 increased by 425.7%, from 1.264 euro in the year 2023, to 6.605 euro in 2024. The Net Profit increased by 1.553 euro, from 0 euro in 2023, to 1.553 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 Mecanix Concept Srl - CUI 34071472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.181 2.257 4.654 7.030 4.917 5.897 5.196 5.131 4.998 657
Inventories 2.124 1.676 4.222 5.566 4.518 5.774 4.927 4.942 4.022 163
Receivables 0 0 0 646 31 31 30 27 421 27
Cash 58 581 432 818 368 92 239 162 555 467
Shareholders Funds -4.919 -7.851 -5.451 -2.641 -1.031 -1.982 -4.653 -7.274 -7.925 -6.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.100 10.108 10.105 9.671 5.948 7.879 9.849 12.405 12.923 6.984
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 "4791 - 4791"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 657 euro in 2024 which includes Inventories of 163 euro, Receivables of 27 euro and cash availability of 467 euro.
The company's Equity was valued at -6.327 euro, while total Liabilities amounted to 6.984 euro. Equity increased by 1.553 euro, from -7.925 euro in 2023, to -6.327 in 2024.

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