Financial results - TECMOND SRL

Financial Summary - Tecmond Srl
Unique identification code: 15727962
Registration number: J27/1247/2003
Nace: 4531
Sales - Ron
-
Net Profit - Ron
-297
Employees
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Company Tecmond Srl with Fiscal Code 15727962 recorded a turnover of 2024 of - , with a net profit of -297 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 5.907 0 517 0 0 0 0
Total Income - EUR 0 0 0 5.907 0 517 0 0 0 0
Total Expenses - EUR 0 0 0 5.424 2.607 238 204 204 233 297
Gross Profit/Loss - EUR 0 0 0 482 -2.607 279 -204 -204 -233 -297
Net Profit/Loss - EUR 0 0 0 423 -2.607 274 -204 -204 -233 -297
Employees 0 0 0 1 1 1 1 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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TECMOND SRL

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Tecmond 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 - Tecmond Srl - CUI 15727962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.586 3.549 3.489 840 100 10 49 88 2.099 1.762
Inventories 1.039 1.029 1.011 0 0 0 0 0 0 0
Receivables 884 875 860 0 100 10 49 88 97 104
Cash 1.663 1.646 1.618 840 0 0 0 0 2.001 1.657
Shareholders Funds -2.212 -2.190 -2.153 466 -2.150 -1.836 -1.999 -2.209 -2.435 -2.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.798 5.739 5.642 373 2.250 1.846 2.048 2.297 4.534 4.481
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 104 euro and cash availability of 1.657 euro.
The company's Equity was valued at -2.719 euro, while total Liabilities amounted to 4.481 euro. Equity decreased by -297 euro, from -2.435 euro in 2023, to -2.719 in 2024.

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