Financial results - TECHNOMARK AG SRL

Financial Summary - Technomark Ag Srl
Unique identification code: 33360715
Registration number: J2014000628041
Nace: 4752
Sales - Ron
260.926
Net Profit - Ron
3.610
Employees
3
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Company Technomark Ag Srl with Fiscal Code 33360715 recorded a turnover of 2024 of 260.926, with a net profit of 3.610 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technomark Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.117 157.055 200.720 202.498 259.122 244.088 241.528 237.157 278.931 260.926
Total Income - EUR 105.186 160.808 201.169 224.689 260.844 244.159 241.589 237.217 279.030 262.915
Total Expenses - EUR 106.836 147.087 185.856 194.097 259.994 259.737 227.370 239.029 244.053 258.737
Gross Profit/Loss - EUR -1.650 13.721 15.313 30.592 851 -15.579 14.219 -1.813 34.978 4.178
Net Profit/Loss - EUR -1.650 11.508 13.386 28.068 -1.998 -17.989 11.621 -4.231 31.864 3.610
Employees 2 2 3 4 4 4 3 3 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 -5.9%, from 278.931 euro in the year 2023, to 260.926 euro in 2024. The Net Profit decreased by -28.076 euro, from 31.864 euro in 2023, to 3.610 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 - Technomark Ag Srl - CUI 33360715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.053 19.014 25.579 70.087 47.318 17.199 13.340 9.914 6.828 4.860
Current Assets 60.836 54.240 70.515 118.099 84.789 76.997 84.383 81.000 144.977 120.382
Inventories 41.146 37.058 43.939 63.874 55.828 62.186 59.816 70.714 78.653 76.881
Receivables 11.053 598 3.304 32.039 7.964 2.446 1.047 2.461 532 2.380
Cash 8.637 16.584 23.272 22.185 20.998 12.366 23.520 7.825 65.792 41.120
Shareholders Funds 17.342 28.673 41.574 68.879 65.547 46.315 56.909 52.854 84.558 87.695
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 75.185 45.131 55.804 120.576 67.817 49.159 40.814 39.060 69.977 40.261
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.382 euro in 2024 which includes Inventories of 76.881 euro, Receivables of 2.380 euro and cash availability of 41.120 euro.
The company's Equity was valued at 87.695 euro, while total Liabilities amounted to 40.261 euro. Equity increased by 3.610 euro, from 84.558 euro in 2023, to 87.695 in 2024.

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