The most important financial indicators for the company Tehnic Man S.r.l. - Unique Identification Number 41437100:
sales in 2023 was
414
euro, registering a net profit of
-3.565
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 -96.9%, from 13.544 euro in the year 2022, to 414 euro in 2023.
The Net Profit decreased by -5.880 euro, from 5.898 euro in 2022, to 0 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 Man S.r.l. - CUI 41437100
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
5.254
12.843
17.226
18.010
14.355
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
1.505
4.169
0
16.820
13.738
Cash
-
-
-
-
-
3.748
8.674
17.226
1.189
617
Shareholders Funds
-
-
-
-
-
5.085
12.100
14.060
17.974
14.355
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
169
742
3.167
36
0
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
14.355 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.738 euro and cash availability of
617 euro.
The company's Equity was valued at
14.355 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -3.565 euro, from 17.974 euro in 2022, to 14.355 in 2023.
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Comments - Tehnic Man S.r.l.