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
37.771
Net Profit - Ron
16.440
Employee
1
The most important financial indicators for the company Tecnogroup Multitrade S.r.l. - Unique Identification Number 38898597: sales in 2023 was 37.771 euro, registering a net profit of 16.440 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tecnogroup Multitrade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 308.575 70.844 23.486 35.487 11.953 37.771
Total Income - EUR - - - - 311.293 73.251 23.539 35.542 21.636 37.779
Total Expenses - EUR - - - - 294.831 27.966 25.050 20.191 17.051 20.961
Gross Profit/Loss - EUR - - - - 16.462 45.286 -1.510 15.351 4.585 16.818
Net Profit/Loss - EUR - - - - 13.194 44.547 -1.693 15.099 4.227 16.440
Employees - - - - 1 2 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. 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 increased by 217.0%, from 11.953 euro in the year 2022, to 37.771 euro in 2023. The Net Profit increased by 12.226 euro, from 4.227 euro in 2022, to 16.440 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tecnogroup Multitrade S.r.l. - CUI 38898597

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 124 3.178 4.434 36.126 36.238 36.128
Current Assets - - - - 372.378 435.868 417.399 70.090 61.969 44.183
Inventories - - - - 0 1.360 2.321 55 55 55
Receivables - - - - 369.833 408.071 400.845 56.867 41.159 38.063
Cash - - - - 2.545 26.438 14.233 13.168 20.755 6.066
Shareholders Funds - - - - 22.907 67.010 64.046 77.725 82.193 68.059
Social Capital - - - - 9.713 9.525 9.344 9.137 9.166 9.138
Debts - - - - 349.596 372.036 357.788 28.491 16.014 12.253
Income in Advance - - - - 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 "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 44.183 euro in 2023 which includes Inventories of 55 euro, Receivables of 38.063 euro and cash availability of 6.066 euro.
The company's Equity was valued at 68.059 euro, while total Liabilities amounted to 12.253 euro. Equity decreased by -13.884 euro, from 82.193 euro in 2022, to 68.059 in 2023.

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