Company Technokom Group Srl with Fiscal Code 26573508
recorded a turnover of 2024 of
396.735,
with a net profit of
15.231
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Technokom Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
484.476
470.665
411.171
435.075
421.111
372.810
370.425
422.470
456.182
396.735
Total Income - EUR
493.261
478.629
417.519
441.502
430.684
379.779
376.467
426.440
460.673
408.558
Total Expenses - EUR
466.233
444.043
385.647
410.487
409.921
355.405
357.257
405.743
432.541
391.354
Gross Profit/Loss - EUR
27.028
34.586
31.872
31.015
20.763
24.374
19.210
20.697
28.131
17.203
Net Profit/Loss - EUR
22.717
29.484
26.149
27.316
17.257
21.675
16.556
17.276
24.174
15.231
Employees
5
5
4
5
3
3
3
4
3
3
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 -12.5%, from 456.182 euro in the year 2023, to 396.735 euro in 2024.
The Net Profit decreased by -8.807 euro, from 24.174 euro in 2023, to 15.231 in the last year.
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Financial Rating - TECHNOKOM GROUP SRL
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Financial Reports - Technokom Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Technokom Group Srl - CUI 26573508
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.633
17.958
12.691
17.217
10.637
4.477
27.037
61.913
58.526
54.220
Current Assets
140.174
132.901
123.719
146.925
156.003
150.985
138.967
184.409
151.316
150.225
Inventories
63.213
65.524
71.951
85.460
84.044
75.935
92.881
115.469
101.021
106.977
Receivables
62.414
62.522
65.558
58.538
64.388
53.884
36.814
52.097
43.008
38.642
Cash
14.548
4.855
-13.790
2.928
7.571
21.166
9.271
16.843
7.287
4.605
Shareholders Funds
69.662
58.602
61.081
56.309
33.657
21.834
25.138
17.324
24.222
22.951
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
98.809
93.745
75.330
107.833
132.983
133.628
140.865
228.997
185.620
181.493
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
150.225 euro in 2024 which includes Inventories of
106.977 euro, Receivables of
38.642 euro and cash availability of
4.605 euro.
The company's Equity was valued at
22.951 euro, while total Liabilities amounted to
181.493 euro.
Equity decreased by -1.135 euro, from 24.222 euro in 2023, to 22.951 in 2024.
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