Financial results - TECMA SRL

Financial Summary - Tecma Srl
Unique identification code: 5559608
Registration number: J38/412/1994
Nace: 4719
Sales - Ron
31.653
Net Profit - Ron
12.191
Employees
1
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Company Tecma Srl with Fiscal Code 5559608 recorded a turnover of 2024 of 31.653, with a net profit of 12.191 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.516 42.443 33.348 85.664 103.302 91.467 68.028 48.076 35.099 31.653
Total Income - EUR 85.516 42.443 43.309 85.664 105.172 102.484 68.619 81.542 35.099 67.048
Total Expenses - EUR 69.045 37.447 65.123 62.148 82.111 84.497 60.133 57.756 78.906 54.326
Gross Profit/Loss - EUR 16.472 4.996 -21.814 23.516 23.061 17.987 8.486 23.786 -43.807 12.723
Net Profit/Loss - EUR 13.908 4.571 -22.247 22.639 22.004 17.139 7.436 22.971 -44.158 12.191
Employees 2 0 1 2 4 0 2 1 1 1
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 -9.3%, from 35.099 euro in the year 2023, to 31.653 euro in 2024. The Net Profit increased by 12.191 euro, from 0 euro in 2023, to 12.191 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tecma Srl - CUI 5559608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.309 81.957 95.075 91.817 88.541 103.303 108.027 111.769 106.996 103.098
Current Assets 87.847 87.992 87.739 93.683 96.209 102.711 92.487 76.033 42.982 22.694
Inventories 85.441 83.864 83.701 79.284 80.055 77.269 72.660 62.614 35.335 17.697
Receivables 730 4.114 3.818 14.272 15.664 18.862 19.182 11.329 5.973 4.931
Cash 1.676 14 219 127 29 12 639 0 0 0
Shareholders Funds 39.586 43.753 68.466 82.299 102.709 117.901 122.723 146.074 89.902 101.590
Social Capital 1.012 1.002 985 967 948 930 910 913 910 905
Debts 135.570 126.196 114.347 103.201 82.041 88.113 77.791 41.728 60.076 24.202
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.694 euro in 2024 which includes Inventories of 17.697 euro, Receivables of 4.931 euro and cash availability of 0 euro.
The company's Equity was valued at 101.590 euro, while total Liabilities amounted to 24.202 euro. Equity increased by 12.191 euro, from 89.902 euro in 2023, to 101.590 in 2024.

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