Financial results - TECHNOMARC S.R.L.

Financial Summary - Technomarc S.r.l.
Unique identification code: 37747847
Registration number: J2017001371039
Nace: 2553
Sales - Ron
465.071
Net Profit - Ron
177.294
Employees
9
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Company Technomarc S.r.l. with Fiscal Code 37747847 recorded a turnover of 2024 of 465.071, with a net profit of 177.294 and having an average number of employees of 9. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technomarc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.593 164.975 315.800 380.482 452.451 691.830 455.670 465.071
Total Income - EUR - - 28.593 165.109 315.922 387.211 465.942 694.829 473.812 518.912
Total Expenses - EUR - - 14.651 82.519 136.898 208.622 224.596 278.795 293.122 318.869
Gross Profit/Loss - EUR - - 13.943 82.590 179.023 178.589 241.347 416.034 180.690 200.043
Net Profit/Loss - EUR - - 13.511 80.940 175.864 175.178 237.459 410.114 177.145 177.294
Employees - - 2 5 7 10 10 12 9 9
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 2.6%, from 455.670 euro in the year 2023, to 465.071 euro in 2024. The Net Profit increased by 1.139 euro, from 177.145 euro in 2023, to 177.294 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 - Technomarc S.r.l. - CUI 37747847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.505 76.321 164.512 147.973 122.229 164.936 269.501 278.714
Current Assets - - 22.413 56.880 118.133 227.077 297.893 546.143 90.618 227.965
Inventories - - 0 224 96 1.102 15.122 0 1.431 22
Receivables - - 12.391 29.549 45.485 177.416 226.300 539.471 83.447 176.838
Cash - - 10.022 27.107 72.552 48.560 56.472 6.671 5.740 51.105
Shareholders Funds - - 13.555 94.246 234.401 354.006 388.435 434.496 214.067 384.118
Social Capital - - 44 43 42 41 20.256 20.318 20.257 20.144
Debts - - 10.363 50.937 48.244 21.288 32.284 276.583 146.053 122.561
Income in Advance - - 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.965 euro in 2024 which includes Inventories of 22 euro, Receivables of 176.838 euro and cash availability of 51.105 euro.
The company's Equity was valued at 384.118 euro, while total Liabilities amounted to 122.561 euro. Equity increased by 171.248 euro, from 214.067 euro in 2023, to 384.118 in 2024.

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