Financial results - TECHSIMA SRL

Financial Summary - Techsima Srl
Unique identification code: 22878119
Registration number: J35/4497/2007
Nace: 9511
Sales - Ron
-
Net Profit - Ron
Employees
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Company Techsima Srl with Fiscal Code 22878119 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techsima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.684 5.901 10.187 8.451 30 0 0 0 0 0
Total Income - EUR 15.691 5.902 10.601 8.451 30 0 0 0 0 0
Total Expenses - EUR 10.366 8.280 12.653 10.525 561 0 0 0 0 0
Gross Profit/Loss - EUR 5.324 -2.378 -2.052 -2.073 -530 0 0 0 0 0
Net Profit/Loss - EUR 4.854 -2.555 -2.158 -2.208 -531 0 0 0 0 0
Employees 2 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TECHSIMA SRL

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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 - Techsima Srl - CUI 22878119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21 0 756 435 351 344 337 338 337 335
Current Assets 25.865 22.304 17.862 15.108 14.116 13.688 13.385 13.426 13.386 13.311
Inventories 0 962 1.766 3.914 3.838 3.765 3.682 3.693 3.682 3.661
Receivables 1.462 1.573 1.734 1.103 438 269 263 264 263 262
Cash 24.403 19.769 14.363 10.091 9.840 9.654 9.440 9.469 9.440 9.388
Shareholders Funds 24.207 21.405 17.156 14.633 13.819 13.557 13.256 13.297 13.257 13.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.678 899 1.462 909 649 476 466 467 466 463
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.311 euro in 2024 which includes Inventories of 3.661 euro, Receivables of 262 euro and cash availability of 9.388 euro.
The company's Equity was valued at 13.183 euro, while total Liabilities amounted to 463 euro.

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