Financial results - TECNOMATIC ELECTRIC SRL

Financial Summary - Tecnomatic Electric Srl
Unique identification code: 32233640
Registration number: J05/1483/2013
Nace: 4321
Sales - Ron
9.931
Net Profit - Ron
-4.328
Employees
1
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Company Tecnomatic Electric Srl with Fiscal Code 32233640 recorded a turnover of 2024 of 9.931, with a net profit of -4.328 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecnomatic Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.515 21.455 18.344 9.455 9.501 6.429 10.701 9.632 28.622 9.931
Total Income - EUR 38.516 21.455 20.717 9.532 9.501 6.429 10.701 9.632 28.622 9.931
Total Expenses - EUR 34.368 20.899 27.411 1.545 4.018 4.907 8.343 11.665 20.048 14.259
Gross Profit/Loss - EUR 4.149 556 -6.694 7.987 5.483 1.522 2.357 -2.033 8.574 -4.328
Net Profit/Loss - EUR 2.993 -75 -7.080 7.904 5.198 1.329 2.043 -2.322 6.953 -4.328
Employees 2 1 1 1 1 1 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 -65.1%, from 28.622 euro in the year 2023, to 9.931 euro in 2024. The Net Profit decreased by -6.914 euro, from 6.953 euro in 2023, 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 - Tecnomatic Electric Srl - CUI 32233640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.306 11.452 0 0 0 0 0 0 23.663 19.404
Current Assets 10.429 3.971 6.166 9.479 12.078 11.297 13.288 7.868 5.219 4.425
Inventories 0 253 126 0 228 541 691 0 195 0
Receivables 865 1.099 3.554 2.651 2.660 1.193 2.266 2.839 3.006 3.695
Cash 9.564 2.618 2.485 6.828 9.190 9.563 10.331 5.029 2.017 730
Shareholders Funds 4.169 4.051 -3.098 4.863 5.752 6.973 6.435 2.105 9.052 5.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.566 11.372 9.264 4.616 6.519 4.515 7.039 5.949 20.016 18.365
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.695 euro and cash availability of 730 euro.
The company's Equity was valued at 5.648 euro, while total Liabilities amounted to 18.365 euro. Equity decreased by -3.353 euro, from 9.052 euro in 2023, to 5.648 in 2024.

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