Financial results - TECHSIM PROFESIONAL SRL

Financial Summary - Techsim Profesional Srl
Unique identification code: 24161829
Registration number: J2008002136231
Nace: 9531
Sales - Ron
32.828
Net Profit - Ron
2.482
Employees
3
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Company Techsim Profesional Srl with Fiscal Code 24161829 recorded a turnover of 2024 of 32.828, with a net profit of 2.482 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techsim Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.174 20.652 21.745 29.834 29.968 27.604 26.399 29.783 34.064 32.828
Total Income - EUR 19.174 20.655 21.745 29.834 29.968 27.604 26.399 29.783 34.064 32.839
Total Expenses - EUR 20.697 20.216 21.929 29.658 30.285 24.873 23.630 26.022 27.965 30.029
Gross Profit/Loss - EUR -1.523 439 -184 177 -317 2.731 2.770 3.761 6.098 2.810
Net Profit/Loss - EUR -2.098 232 -402 -122 -617 2.455 2.506 3.463 5.758 2.482
Employees 4 3 3 5 4 3 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 -3.1%, from 34.064 euro in the year 2023, to 32.828 euro in 2024. The Net Profit decreased by -3.244 euro, from 5.758 euro in 2023, to 2.482 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 - Techsim Profesional Srl - CUI 24161829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.603 2.393 2.172 2.103 1.850 1.607 1.368 1.177 1.007 804
Current Assets 1.187 995 855 972 2.254 3.516 6.324 4.463 6.156 5.559
Inventories 813 799 818 772 1.456 1.422 1.405 1.546 1.415 1.383
Receivables 151 58 1 46 478 670 1.085 1.211 1.656 855
Cash 224 138 37 154 320 1.424 3.835 1.706 3.086 3.321
Shareholders Funds -30.512 -29.968 -29.863 -29.436 -29.483 -26.469 -23.377 -19.986 -14.167 -11.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.302 33.356 32.891 32.511 33.587 31.592 31.069 25.625 21.330 17.969
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.559 euro in 2024 which includes Inventories of 1.383 euro, Receivables of 855 euro and cash availability of 3.321 euro.
The company's Equity was valued at -11.606 euro, while total Liabilities amounted to 17.969 euro. Equity increased by 2.482 euro, from -14.167 euro in 2023, to -11.606 in 2024.

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