Financial results - TEHNIC MARFLO S.R.L.

Financial Summary - Tehnic Marflo S.r.l.
Unique identification code: 43634591
Registration number: J7/67/2021
Nace: 4120
Sales - Ron
694.540
Net Profit - Ron
123.180
Employees
24
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Company Tehnic Marflo S.r.l. with Fiscal Code 43634591 recorded a turnover of 2024 of 694.540, with a net profit of 123.180 and having an average number of employees of 24. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 224.097 422.638 457.274 694.540
Total Income - EUR - - - - - - 244.251 422.823 545.262 670.950
Total Expenses - EUR - - - - - - 119.038 235.635 467.671 519.331
Gross Profit/Loss - EUR - - - - - - 125.213 187.188 77.591 151.620
Net Profit/Loss - EUR - - - - - - 123.237 184.058 73.018 123.180
Employees - - - - - - 15 20 25 24
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 increased by 52.7%, from 457.274 euro in the year 2023, to 694.540 euro in 2024. The Net Profit increased by 50.570 euro, from 73.018 euro in 2023, to 123.180 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 Marflo S.r.l. - CUI 43634591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 15.839 45.923 48.799
Current Assets - - - - - - 150.785 253.736 228.015 261.417
Inventories - - - - - - 21.564 58.701 124.294 101.716
Receivables - - - - - - 94.863 187.522 103.031 129.061
Cash - - - - - - 34.358 7.512 690 30.640
Shareholders Funds - - - - - - 123.278 212.560 98.731 125.269
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 27.507 57.014 175.206 184.947
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.417 euro in 2024 which includes Inventories of 101.716 euro, Receivables of 129.061 euro and cash availability of 30.640 euro.
The company's Equity was valued at 125.269 euro, while total Liabilities amounted to 184.947 euro. Equity increased by 27.089 euro, from 98.731 euro in 2023, to 125.269 in 2024.

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