Financial results - TECX MIT SRL

Financial Summary - Tecx Mit Srl
Unique identification code: 5268315
Registration number: J22/452/1994
Nace: 4771
Sales - Ron
59.659
Net Profit - Ron
411
Employees
1
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Company Tecx Mit Srl with Fiscal Code 5268315 recorded a turnover of 2024 of 59.659, with a net profit of 411 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecx Mit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.529 39.541 23.015 17.593 19.624 28.845 31.948 133.543 180.034 59.659
Total Income - EUR 32.292 79.982 30.045 48.956 42.746 42.339 37.162 133.720 180.076 59.659
Total Expenses - EUR 31.080 74.692 25.340 40.103 34.277 38.245 32.162 44.872 100.482 58.928
Gross Profit/Loss - EUR 1.213 5.290 4.705 8.853 8.469 4.094 5.000 88.848 79.594 731
Net Profit/Loss - EUR 244 4.490 4.405 8.366 8.041 3.633 4.698 87.684 78.064 411
Employees 2 3 3 1 1 2 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 -66.7%, from 180.034 euro in the year 2023, to 59.659 euro in 2024. The Net Profit decreased by -77.216 euro, from 78.064 euro in 2023, to 411 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 - Tecx Mit Srl - CUI 5268315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.147 102.908 92.146 88.907 104.869 93.418 82.297 74.710 66.664 62.549
Current Assets 78.947 56.221 85.401 106.866 117.505 100.182 89.544 89.440 184.605 159.810
Inventories 70.580 54.226 82.248 105.690 114.194 97.457 86.028 82.697 86.052 98.736
Receivables 2 23 1.433 3 889 1.755 344 1.864 86.793 47.276
Cash 8.365 1.972 1.720 1.172 2.423 970 3.172 4.880 11.760 13.798
Shareholders Funds 44.939 48.971 52.547 58.704 65.609 67.997 71.188 159.093 236.674 217.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.155 110.158 125.000 137.069 156.766 125.603 100.653 5.420 14.595 4.539
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.810 euro in 2024 which includes Inventories of 98.736 euro, Receivables of 47.276 euro and cash availability of 13.798 euro.
The company's Equity was valued at 217.820 euro, while total Liabilities amounted to 4.539 euro. Equity decreased by -17.531 euro, from 236.674 euro in 2023, to 217.820 in 2024.

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