The most important financial indicators for the company Techno Montaj Sistem Srl - Unique Identification Number 22405285:
sales in 2023 was
4.230.697
euro, registering a net profit of
126.423
euro and having an average number of
57
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.
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 decreased by -2.6%, from 4.355.026 euro in the year 2022, to 4.230.697 euro in 2023.
The Net Profit decreased by -162.287 euro, from 289.589 euro in 2022, to 126.423 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 Montaj Sistem Srl - CUI 22405285
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
559.083
524.157
682.225
835.931
1.012.239
1.225.356
1.388.418
1.334.114
1.418.965
1.595.150
Current Assets
859.702
1.235.266
1.515.442
1.289.975
1.939.608
1.066.178
1.543.530
3.016.121
2.547.379
2.303.920
Inventories
45.097
98.713
228.813
281.179
596.137
378.725
860.587
1.492.770
955.260
584.372
Receivables
806.284
1.126.469
1.265.658
998.899
1.208.358
667.491
554.937
1.416.057
1.515.291
1.700.212
Cash
8.321
10.084
20.972
9.897
135.114
19.962
128.006
107.295
76.827
19.335
Shareholders Funds
-12.791
133.189
554.274
792.328
638.612
677.546
961.446
989.871
1.079.753
1.202.902
Social Capital
45
45
45
44
43
42
41
20.215
20.278
20.216
Debts
1.433.223
1.628.110
1.647.863
1.335.581
2.313.236
1.613.989
2.031.929
3.360.364
2.886.590
2.696.168
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
"4329 - 4329"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.303.920 euro in 2023 which includes Inventories of
584.372 euro, Receivables of
1.700.212 euro and cash availability of
19.335 euro.
The company's Equity was valued at
1.202.902 euro, while total Liabilities amounted to
2.696.168 euro.
Equity increased by 126.423 euro, from 1.079.753 euro in 2022, to 1.202.902 in 2023.
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