Financial results - TECNOKEMA ITAL SRL

Financial Summary - Tecnokema Ital Srl
Unique identification code: 32465896
Registration number: J29/1771/2013
Nace: 4690
Sales - Ron
4.649
Net Profit - Ron
-5.576
Employees
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Company Tecnokema Ital Srl with Fiscal Code 32465896 recorded a turnover of 2019 of 4.649, with a net profit of -5.576 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecnokema Ital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.057 141.203 39.747 35.679 4.874 - - - - -
Total Income - EUR 58.197 141.570 39.898 35.733 5.225 - - - - -
Total Expenses - EUR 56.838 114.526 29.248 25.095 10.916 - - - - -
Gross Profit/Loss - EUR 1.359 27.043 10.650 10.637 -5.691 - - - - -
Net Profit/Loss - EUR -387 24.111 9.232 9.567 -5.845 - - - - -
Employees 1 0 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. In the last year of activity, the sales decreased by -86.1%, from 35.679 euro in the year 2018, to 4.874 euro in 2019. The Net Profit decreased by -9.382 euro, from 9.567 euro in 2018, to 0 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 - Tecnokema Ital Srl - CUI 32465896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18 699 6.852 2.486 282 - - - - -
Current Assets 30.357 66.531 66.562 83.509 71.472 - - - - -
Inventories 17.290 19.569 17.340 12.645 19.682 - - - - -
Receivables 8.793 37.148 46.297 70.505 51.501 - - - - -
Cash 4.275 9.814 2.924 359 289 - - - - -
Shareholders Funds -10.721 13.500 22.503 31.657 25.154 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 38.145 53.978 50.910 54.338 46.600 - - - - -
Income in Advance 3.345 2.121 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.472 euro in 2019 which includes Inventories of 19.682 euro, Receivables of 51.501 euro and cash availability of 289 euro.
The company's Equity was valued at 25.154 euro, while total Liabilities amounted to 46.600 euro. Equity decreased by -5.890 euro, from 31.657 euro in 2018, to 25.154 in 2019.

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