Financial results - TECNOGROUP MULTITRADE S.R.L.

Financial Summary - Tecnogroup Multitrade S.r.l.
Unique identification code: 38898597
Registration number: J02/243/2018
Nace: 4663
Sales - Ron
34.426
Net Profit - Ron
5.831
Employees
1
Open Account
Company Tecnogroup Multitrade S.r.l. with Fiscal Code 38898597 recorded a turnover of 2024 of 34.426, with a net profit of 5.831 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecnogroup Multitrade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 308.575 70.844 23.486 35.487 11.953 37.771 34.426
Total Income - EUR - - - 311.293 73.251 23.539 35.542 21.636 37.779 34.430
Total Expenses - EUR - - - 294.831 27.966 25.050 20.191 17.051 20.961 28.255
Gross Profit/Loss - EUR - - - 16.462 45.286 -1.510 15.351 4.585 16.818 6.175
Net Profit/Loss - EUR - - - 13.194 44.547 -1.693 15.099 4.227 16.440 5.831
Employees - - - 1 2 2 1 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 -8.3%, from 37.771 euro in the year 2023, to 34.426 euro in 2024. The Net Profit decreased by -10.518 euro, from 16.440 euro in 2023, to 5.831 in the last year.
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 - Tecnogroup Multitrade S.r.l. - CUI 38898597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 124 3.178 4.434 36.126 36.238 36.128 23.951
Current Assets - - - 372.378 435.868 417.399 70.090 61.969 44.183 46.029
Inventories - - - 0 1.360 2.321 55 55 55 0
Receivables - - - 369.833 408.071 400.845 56.867 41.159 38.063 37.477
Cash - - - 2.545 26.438 14.233 13.168 20.755 6.066 8.552
Shareholders Funds - - - 22.907 67.010 64.046 77.725 82.193 68.059 65.468
Social Capital - - - 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - - 349.596 372.036 357.788 28.491 16.014 12.253 4.512
Income in Advance - - - 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.477 euro and cash availability of 8.552 euro.
The company's Equity was valued at 65.468 euro, while total Liabilities amounted to 4.512 euro. Equity decreased by -2.211 euro, from 68.059 euro in 2023, to 65.468 in 2024.

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