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Financial results - TECNICA Y MANUTENCION S.R.L.

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Financial Summary - Tecnica Y Manutencion S.r.l.
Unique identification code: 13066198
Registration number: J13/1102/2000
Nace: 3311
Sales - Ron
251
Net Profit - Ron
9.398
Employees
2
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Company Tecnica Y Manutencion S.r.l. with Fiscal Code 13066198 recorded a turnover of 2016 of 251, with a net profit of 9.398 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecnica Y Manutencion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 278 - - - - - - - -
Total Income - EUR 844 56.536 - - - - - - - -
Total Expenses - EUR 17.826 45.561 - - - - - - - -
Gross Profit/Loss - EUR -16.982 10.975 - - - - - - - -
Net Profit/Loss - EUR -16.999 10.409 - - - - - - - -
Employees 0 2 - - - - - - - -
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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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 - Tecnica Y Manutencion S.r.l. - CUI 13066198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.264 8.964 - - - - - - - -
Current Assets 4.254 32.007 - - - - - - - -
Inventories 337 334 - - - - - - - -
Receivables 2.525 3.690 - - - - - - - -
Cash 1.392 27.983 - - - - - - - -
Shareholders Funds -393.312 -378.892 - - - - - - - -
Social Capital 423 419 - - - - - - - -
Debts 413.872 419.903 - - - - - - - -
Income in Advance 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 "3311 - 3311"
CAEN Financial Year 3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.007 euro in 2016 which includes Inventories of 334 euro, Receivables of 3.690 euro and cash availability of 27.983 euro.
The company's Equity was valued at -378.892 euro, while total Liabilities amounted to 419.903 euro. Equity increased by 10.409 euro, from -393.312 euro in 2015, to -378.892 in 2016.
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