Financial results - TEHNIC TRANS MIXT S.R.L.

Financial Summary - Tehnic Trans Mixt S.r.l.
Unique identification code: 42131214
Registration number: J12/5630/2023
Nace: 4673
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tehnic Trans Mixt S.r.l. with Fiscal Code 42131214 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 107.667 27.925 715.922 - 0
Total Income - EUR - - - - - 108.190 37.685 737.685 - 0
Total Expenses - EUR - - - - - 103.745 54.218 569.660 - 0
Gross Profit/Loss - EUR - - - - - 4.444 -16.533 168.025 - 0
Net Profit/Loss - EUR - - - - - 3.441 -16.910 160.865 - 0
Employees - - - - - 3 2 2 - 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.
Sales - Ron
Net Profit - Ron
Employees

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Tehnic Trans Mixt S.r.l.

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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 Trans Mixt S.r.l. - CUI 42131214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15.889 0 0 - 0
Current Assets - - - - - 15.143 10.356 101.468 - 70.416
Inventories - - - - - 2.838 2.775 16.927 - 19.866
Receivables - - - - - 10.060 6.897 57.773 - 40.003
Cash - - - - - 2.245 684 26.769 - 10.547
Shareholders Funds - - - - - 3.483 -13.504 35.880 - 28.791
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 27.549 23.860 65.588 - 41.625
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.416 euro in 2024 which includes Inventories of 19.866 euro, Receivables of 40.003 euro and cash availability of 10.547 euro.
The company's Equity was valued at 28.791 euro, while total Liabilities amounted to 41.625 euro. Equity decreased by -6.781 euro, from 35.880 euro in 2022, to 28.791 in 2024.

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