Financial Summary -
Tecomalex Grup Distribution Srl
Unique identification code:38107943
Registration number:J27/929/2017
Nace:4673
Sales - Ron
6.685
Net Profit - Ron
706
Employees
1
Open Account
Company Tecomalex Grup Distribution Srl with Fiscal Code 38107943
recorded a turnover of 2023 of
6.685,
with a net profit of
706
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tecomalex Grup Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
128.942
203.579
186.488
74.134
35.108
31.020
6.722
-
Total Income - EUR
-
-
128.942
203.579
186.492
78.682
36.119
31.020
12.989
-
Total Expenses - EUR
-
-
124.588
198.308
184.513
77.082
33.830
27.698
12.215
-
Gross Profit/Loss - EUR
-
-
4.354
5.271
1.979
1.600
2.289
3.322
774
-
Net Profit/Loss - EUR
-
-
3.181
3.236
114
813
1.863
3.081
710
-
Employees
-
-
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 -78.3%, from 31.020 euro in the year 2022, to 6.722 euro in 2023.
The Net Profit decreased by -2.361 euro, from 3.081 euro in 2022, to 710 in the last year.
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Financial Reports - Tecomalex Grup Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tecomalex Grup Distribution Srl - CUI 38107943
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
-
Current Assets
-
-
14.151
59.585
160.097
56.882
106.785
105.186
105.527
-
Inventories
-
-
9.476
52.050
41.894
47.387
64.682
65.653
81.184
-
Receivables
-
-
826
6.904
117.534
8.761
35.961
34.156
20.859
-
Cash
-
-
3.849
631
669
735
6.142
5.377
3.484
-
Shareholders Funds
-
-
14.127
17.103
16.886
17.379
18.857
21.996
22.639
-
Social Capital
-
-
10.945
10.745
10.537
10.337
10.108
10.139
10.108
-
Debts
-
-
25
42.482
143.211
39.502
87.928
83.190
82.887
-
Income in Advance
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.527 euro in 2023 which includes Inventories of
81.184 euro, Receivables of
20.859 euro and cash availability of
3.484 euro.
The company's Equity was valued at
22.639 euro, while total Liabilities amounted to
82.887 euro.
Equity increased by 710 euro, from 21.996 euro in 2022, to 22.639 in 2023.
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