Company Tecnomir Grup Srl with Fiscal Code 31544347
recorded a turnover of 2024 of
190.177,
with a net profit of
-772
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tecnomir Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
157.155
159.561
105.859
123.444
99.163
96.977
241.365
277.083
307.078
190.177
Total Income - EUR
157.156
159.568
105.861
123.444
99.167
96.989
241.395
361.411
240.345
190.179
Total Expenses - EUR
150.605
156.714
100.249
115.148
102.880
91.058
219.470
324.695
174.198
186.097
Gross Profit/Loss - EUR
6.552
2.854
5.612
8.296
-3.713
5.930
21.925
36.716
66.147
4.081
Net Profit/Loss - EUR
5.366
1.792
4.026
5.511
-4.705
4.960
19.752
32.442
54.495
-772
Employees
1
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 -37.7%, from 307.078 euro in the year 2023, to 190.177 euro in 2024.
The Net Profit decreased by -54.190 euro, from 54.495 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tecnomir Grup Srl - CUI 31544347
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27
49
67
89
79
73
66
14
726
884
Current Assets
26.869
35.340
53.804
63.786
65.761
73.893
103.674
214.894
139.985
144.629
Inventories
18.343
23.773
14.018
16.573
30.670
27.840
55.061
135.220
79.213
115.402
Receivables
693
2.420
24.610
18.207
24.060
27.080
38.951
49.258
46.616
27.381
Cash
7.833
9.146
15.175
29.005
11.031
18.973
9.662
30.417
14.156
1.846
Shareholders Funds
15.314
16.949
31.491
36.509
31.097
30.719
49.248
43.392
65.412
64.275
Social Capital
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
11.583
18.439
22.379
27.366
34.743
43.021
54.492
165.371
75.300
80.769
Income in Advance
0
0
0
0
0
226
0
6.144
0
469
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.629 euro in 2024 which includes Inventories of
115.402 euro, Receivables of
27.381 euro and cash availability of
1.846 euro.
The company's Equity was valued at
64.275 euro, while total Liabilities amounted to
80.769 euro.
Equity decreased by -772 euro, from 65.412 euro in 2023, to 64.275 in 2024.
The Debt Ratio was 55.5% in the year 2024.
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