Financial results - TEHNIC IMAGE S.R.L.

Financial Summary - Tehnic Image S.r.l.
Unique identification code: 16219270
Registration number: J02/414/2004
Nace: 2562
Sales - Ron
3.227
Net Profit - Ron
1.194
Employees
Open Account
Company Tehnic Image S.r.l. with Fiscal Code 16219270 recorded a turnover of 2024 of 3.227, with a net profit of 1.194 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnic Image S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.373 9.206 10.563 11.010 4.791 5.247 5.096 3.305 11.913 3.227
Total Income - EUR 15.474 9.206 11.313 12.012 5.229 5.328 5.228 3.805 12.137 3.691
Total Expenses - EUR 8.176 4.886 5.700 7.332 3.367 3.494 3.374 4.145 5.418 2.277
Gross Profit/Loss - EUR 7.298 4.320 5.613 4.679 1.863 1.834 1.854 -339 6.719 1.414
Net Profit/Loss - EUR 6.834 4.044 5.274 4.319 1.706 1.674 1.700 -440 5.575 1.194
Employees 0 0 0 0 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. In the last year of activity, the sales decreased by -72.8%, from 11.913 euro in the year 2023, to 3.227 euro in 2024. The Net Profit decreased by -4.350 euro, from 5.575 euro in 2023, to 1.194 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 - Tehnic Image S.r.l. - CUI 16219270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.222 878 538 220 108 0 0 591 368 146
Current Assets 46.096 35.377 35.374 35.166 27.759 29.832 28.027 25.683 31.734 32.587
Inventories 175 173 170 167 164 160 157 157 157 156
Receivables 18.547 17.315 13.898 14.654 13.227 14.050 12.552 13.666 13.543 12.489
Cash 27.374 17.889 21.306 20.345 14.368 15.621 15.318 11.860 18.034 19.942
Shareholders Funds 45.914 31.676 20.340 19.919 15.884 17.767 13.980 13.326 18.813 19.458
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.404 4.579 15.572 15.467 11.982 12.065 14.047 12.947 13.289 13.275
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.587 euro in 2024 which includes Inventories of 156 euro, Receivables of 12.489 euro and cash availability of 19.942 euro.
The company's Equity was valued at 19.458 euro, while total Liabilities amounted to 13.275 euro. Equity increased by 750 euro, from 18.813 euro in 2023, to 19.458 in 2024.

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