Financial results - TEHCOMOBIL SRL

Financial Summary - Tehcomobil Srl
Unique identification code: 6163880
Registration number: J29/2130/1994
Nace: 4520
Sales - Ron
463.220
Net Profit - Ron
1.912
Employees
7
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Company Tehcomobil Srl with Fiscal Code 6163880 recorded a turnover of 2024 of 463.220, with a net profit of 1.912 and having an average number of employees of 7. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehcomobil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 941.673 973.409 1.000.248 998.779 880.826 878.644 942.921 962.122 490.688 463.220
Total Income - EUR 945.719 975.978 1.000.977 999.232 881.747 879.584 942.973 963.488 503.745 466.856
Total Expenses - EUR 917.122 894.071 958.709 922.486 822.782 742.553 766.648 748.209 498.535 460.777
Gross Profit/Loss - EUR 28.596 81.907 42.269 76.746 58.964 137.031 176.325 215.280 5.210 6.078
Net Profit/Loss - EUR 22.922 67.020 32.598 67.007 49.991 129.147 169.387 208.348 282 1.912
Employees 28 30 27 24 23 21 18 16 8 7
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 -5.1%, from 490.688 euro in the year 2023, to 463.220 euro in 2024. The Net Profit increased by 1.632 euro, from 282 euro in 2023, to 1.912 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehcomobil Srl - CUI 6163880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.791 230.515 194.350 190.802 172.816 239.421 221.446 205.833 213.932 163.705
Current Assets 350.874 273.496 277.962 290.232 103.525 131.766 230.223 323.425 227.803 234.461
Inventories 87.056 97.782 67.856 36.438 18.779 15.160 21.463 36.971 43.615 60.309
Receivables 95.086 57.203 65.300 58.029 76.167 73.819 74.005 56.701 64.587 81.455
Cash 168.731 118.512 144.805 195.765 8.579 42.787 134.756 229.753 119.601 92.697
Shareholders Funds 373.870 260.182 219.277 250.261 86.211 131.777 235.557 333.611 290.284 287.828
Social Capital 2.385 2.360 2.320 2.278 2.234 2.191 2.143 2.149 2.143 2.131
Debts 202.457 244.409 229.325 231.252 193.055 238.582 216.544 195.747 151.074 110.724
Income in Advance 23.114 928 30.906 3.477 1.321 828 0 378 377 375
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.461 euro in 2024 which includes Inventories of 60.309 euro, Receivables of 81.455 euro and cash availability of 92.697 euro.
The company's Equity was valued at 287.828 euro, while total Liabilities amounted to 110.724 euro. Equity decreased by -833 euro, from 290.284 euro in 2023, to 287.828 in 2024. The Debt Ratio was 27.8% in the year 2024.

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