Financial results - TECMA SRL

Financial Summary - Tecma Srl
Unique identification code: 5559608
Registration number: J38/412/1994
Nace: 4719
Sales - Ron
35.099
Net Profit - Ron
-44.158
Employee
1
The most important financial indicators for the company Tecma Srl - Unique Identification Number 5559608: sales in 2023 was 35.099 euro, registering a net profit of -44.158 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tecma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.705 85.516 42.443 33.348 85.664 103.302 91.467 68.028 48.076 35.099
Total Income - EUR 49.085 85.516 42.443 43.309 85.664 105.172 102.484 68.619 81.542 35.099
Total Expenses - EUR 50.968 69.045 37.447 65.123 62.148 82.111 84.497 60.133 57.756 78.906
Gross Profit/Loss - EUR -1.883 16.472 4.996 -21.814 23.516 23.061 17.987 8.486 23.786 -43.807
Net Profit/Loss - EUR -1.883 13.908 4.571 -22.247 22.639 22.004 17.139 7.436 22.971 -44.158
Employees 0 2 0 1 2 4 0 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.8%, from 48.076 euro in the year 2022, to 35.099 euro in 2023. The Net Profit decreased by -22.901 euro, from 22.971 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 102.201 87.309 81.957 95.075 91.817 88.541 103.303 108.027 111.769 106.996
Current Assets 90.595 87.847 87.992 87.739 93.683 96.209 102.711 92.487 76.033 42.982
Inventories 88.600 85.441 83.864 83.701 79.284 80.055 77.269 72.660 62.614 35.335
Receivables 1.973 730 4.114 3.818 14.272 15.664 18.862 19.182 11.329 5.973
Cash 22 1.676 14 219 127 29 12 639 0 0
Shareholders Funds 25.465 39.586 43.753 68.466 82.299 102.709 117.901 122.723 146.074 89.902
Social Capital 1.004 1.012 1.002 985 967 948 930 910 913 910
Debts 167.331 135.570 126.196 114.347 103.201 82.041 88.113 77.791 41.728 60.076
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 42.982 euro in 2023 which includes Inventories of 35.335 euro, Receivables of 5.973 euro and cash availability of 0 euro.
The company's Equity was valued at 89.902 euro, while total Liabilities amounted to 60.076 euro. Equity decreased by -55.729 euro, from 146.074 euro in 2022, to 89.902 in 2023.

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