The most important financial indicators for the company Tecnomir Grup Srl - Unique Identification Number 31544347:
sales in 2023 was
307.078
euro, registering a net profit of
54.495
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 11.2%, from 277.083 euro in the year 2022, to 307.078 euro in 2023.
The Net Profit increased by 22.151 euro, from 32.442 euro in 2022, to 54.495 in the last year.
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 -
Tecnomir Grup Srl - CUI 31544347
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
27
49
67
89
79
73
66
14
726
Current Assets
22.355
26.869
35.340
53.804
63.786
65.761
73.893
103.674
214.894
139.985
Inventories
10.848
18.343
23.773
14.018
16.573
30.670
27.840
55.061
135.220
79.213
Receivables
2.769
693
2.420
24.610
18.207
24.060
27.080
38.951
49.258
46.616
Cash
8.738
7.833
9.146
15.175
29.005
11.031
18.973
9.662
30.417
14.156
Shareholders Funds
9.865
15.314
16.949
31.491
36.509
31.097
30.719
49.248
43.392
65.412
Social Capital
45
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
12.490
11.583
18.439
22.379
27.366
34.743
43.021
54.492
165.371
75.300
Income in Advance
0
0
0
0
0
0
226
0
6.144
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
"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
139.985 euro in 2023 which includes Inventories of
79.213 euro, Receivables of
46.616 euro and cash availability of
14.156 euro.
The company's Equity was valued at
65.412 euro, while total Liabilities amounted to
75.300 euro.
Equity increased by 22.151 euro, from 43.392 euro in 2022, to 65.412 in 2023.
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