Financial results - TECZAM IMPEX SRL

Financial Summary - Teczam Impex Srl
Unique identification code: 27023545
Registration number: J39/233/2010
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-270
Employees
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Company Teczam Impex Srl with Fiscal Code 27023545 recorded a turnover of 2023 of - , with a net profit of -270 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teczam Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.237 6.964 0 0 0 0 0 0 0 -
Total Income - EUR 26.237 6.964 0 0 0 0 0 0 0 -
Total Expenses - EUR 10.372 6.219 2.855 0 0 0 0 0 272 -
Gross Profit/Loss - EUR 15.865 745 -2.855 0 0 0 0 0 -272 -
Net Profit/Loss - EUR 15.078 606 -2.855 0 0 0 0 0 -272 -
Employees 1 1 1 0 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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TECZAM IMPEX SRL

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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 - Teczam Impex Srl - CUI 27023545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.402 1.009 992 974 955 937 916 919 916 -
Current Assets 27.981 30.094 27.564 27.058 26.534 26.031 25.454 25.533 24.564 -
Inventories 2.260 2.237 2.199 2.159 2.117 2.077 2.031 2.037 2.031 -
Receivables 10.283 17.111 16.803 16.495 16.176 15.869 15.517 15.565 15.353 -
Cash 15.438 10.746 8.562 8.404 8.242 8.085 7.906 7.931 7.180 -
Shareholders Funds 20.384 20.782 17.574 17.252 16.918 16.597 16.229 16.279 15.959 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 9.000 10.322 10.982 10.780 10.572 10.371 10.141 10.173 9.522 -
Income in Advance 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.564 euro in 2023 which includes Inventories of 2.031 euro, Receivables of 15.353 euro and cash availability of 7.180 euro.
The company's Equity was valued at 15.959 euro, while total Liabilities amounted to 9.522 euro. Equity decreased by -272 euro, from 16.279 euro in 2022, to 15.959 in 2023.

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