Financial results - TEHNICA TRANSMISIEI SRL

Financial Summary - Tehnica Transmisiei Srl
Unique identification code: 25246621
Registration number: J05/377/2009
Nace: 4614
Sales - Ron
79.013
Net Profit - Ron
656
Employees
6
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Company Tehnica Transmisiei Srl with Fiscal Code 25246621 recorded a turnover of 2024 of 79.013, with a net profit of 656 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnica Transmisiei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.530 98.090 159.438 127.454 52.259 49.679 125.410 116.443 149.732 79.013
Total Income - EUR 116.374 106.808 164.815 127.864 107.551 147.786 141.888 145.852 186.946 134.837
Total Expenses - EUR 115.014 93.645 151.256 125.196 105.195 147.061 125.835 141.767 138.505 132.294
Gross Profit/Loss - EUR 1.360 13.162 13.559 2.668 2.356 726 16.053 4.085 48.441 2.543
Net Profit/Loss - EUR 917 11.069 11.267 316 1.501 216 14.886 3.095 47.075 656
Employees 1 1 1 1 1 1 1 5 6 6
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 -46.9%, from 149.732 euro in the year 2023, to 79.013 euro in 2024. The Net Profit decreased by -46.156 euro, from 47.075 euro in 2023, to 656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnica Transmisiei Srl - CUI 25246621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 354.600 347.051 357.578 324.153 367.158 422.036 390.976 474.693 431.461 386.696
Current Assets 151.170 67.791 85.108 351.110 366.433 246.656 213.512 48.735 91.059 159.900
Inventories 7.353 9.967 25.321 14.755 12.073 11.858 11.595 11.733 12.261 94.869
Receivables 139.542 54.827 38.881 333.477 345.745 231.223 199.252 35.971 75.954 60.745
Cash 4.276 2.997 20.906 2.878 8.616 3.575 2.666 1.032 2.844 4.287
Shareholders Funds 24.215 35.393 46.061 45.532 46.151 45.493 59.370 62.649 109.534 109.578
Social Capital 90 445 438 430 421 413 404 406 404 402
Debts 372.049 379.448 396.747 348.638 394.487 335.800 392.311 331.504 317.264 374.544
Income in Advance 109.506 5.063 0 281.092 301.930 296.206 161.419 129.276 95.855 62.475
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.900 euro in 2024 which includes Inventories of 94.869 euro, Receivables of 60.745 euro and cash availability of 4.287 euro.
The company's Equity was valued at 109.578 euro, while total Liabilities amounted to 374.544 euro. Equity increased by 656 euro, from 109.534 euro in 2023, to 109.578 in 2024. The Debt Ratio was 68.5% in the year 2024.

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