The most important financial indicators for the company Tecomalex Grup Distribution Srl - Unique Identification Number 38107943:
sales in 2023 was
6.722
euro, registering a net profit of
710
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tecomalex Grup Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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. 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 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.
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 -
Tecomalex Grup Distribution Srl - CUI 38107943
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Tecomalex Grup Distribution Srl