The most important financial indicators for the company Tehnic It Mens S.r.l. - Unique Identification Number 41657068:
sales in 2023 was
16.982
euro, registering a net profit of
1.638
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tehnic It Mens S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
419
4.879
8.424
30.686
16.982
Total Income - EUR
-
-
-
-
-
419
4.879
8.424
30.686
16.982
Total Expenses - EUR
-
-
-
-
-
1.674
5.062
3.068
7.965
15.199
Gross Profit/Loss - EUR
-
-
-
-
-
-1.255
-183
5.356
22.721
1.782
Net Profit/Loss - EUR
-
-
-
-
-
-1.267
-330
5.108
22.014
1.638
Employees
-
-
-
-
-
0
0
0
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 -44.5%, from 30.686 euro in the year 2022, to 16.982 euro in 2023.
The Net Profit decreased by -20.309 euro, from 22.014 euro in 2022, to 1.638 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 -
Tehnic It Mens S.r.l. - CUI 41657068
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
1.029
6.189
Current Assets
-
-
-
-
-
213
48
4.454
24.638
8.085
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
30
2.943
162
Cash
-
-
-
-
-
213
48
4.424
21.695
7.923
Shareholders Funds
-
-
-
-
-
-1.225
-1.532
3.611
22.054
7.045
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.438
1.580
844
3.613
7.229
Income in Advance
-
-
-
-
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.085 euro in 2023 which includes Inventories of
0 euro, Receivables of
162 euro and cash availability of
7.923 euro.
The company's Equity was valued at
7.045 euro, while total Liabilities amounted to
7.229 euro.
Equity decreased by -14.942 euro, from 22.054 euro in 2022, to 7.045 in 2023.
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Comments - Tehnic It Mens S.r.l.