Financial results - TEHNICA TRANSMISIEI SRL

Financial Summary - Tehnica Transmisiei Srl
Unique identification code: 25246621
Registration number: J05/377/2009
Nace: 4614
Sales - Ron
149.732
Net Profit - Ron
47.075
Employee
6
The most important financial indicators for the company Tehnica Transmisiei Srl - Unique Identification Number 25246621: sales in 2023 was 149.732 euro, registering a net profit of 47.075 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnica Transmisiei Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.344 107.530 98.090 159.438 127.454 52.259 49.679 125.410 116.443 149.732
Total Income - EUR 146.457 116.374 106.808 164.815 127.864 107.551 147.786 141.888 145.852 186.946
Total Expenses - EUR 145.308 115.014 93.645 151.256 125.196 105.195 147.061 125.835 141.767 138.505
Gross Profit/Loss - EUR 1.149 1.360 13.162 13.559 2.668 2.356 726 16.053 4.085 48.441
Net Profit/Loss - EUR 947 917 11.069 11.267 316 1.501 216 14.886 3.095 47.075
Employees 2 1 1 1 1 1 1 1 5 6
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 increased by 29.0%, from 116.443 euro in the year 2022, to 149.732 euro in 2023. The Net Profit increased by 43.989 euro, from 3.095 euro in 2022, to 47.075 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.175 354.600 347.051 357.578 324.153 367.158 422.036 390.976 474.693 431.461
Current Assets 180.478 151.170 67.791 85.108 351.110 366.433 246.656 213.512 48.735 91.059
Inventories 2.142 7.353 9.967 25.321 14.755 12.073 11.858 11.595 11.733 12.261
Receivables 176.318 139.542 54.827 38.881 333.477 345.745 231.223 199.252 35.971 75.954
Cash 2.018 4.276 2.997 20.906 2.878 8.616 3.575 2.666 1.032 2.844
Shareholders Funds 23.060 24.215 35.393 46.061 45.532 46.151 45.493 59.370 62.649 109.534
Social Capital 45 90 445 438 430 421 413 404 406 404
Debts 73.297 372.049 379.448 396.747 348.638 394.487 335.800 392.311 331.504 317.264
Income in Advance 117.296 109.506 5.063 0 281.092 301.930 296.206 161.419 129.276 95.855
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 "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 91.059 euro in 2023 which includes Inventories of 12.261 euro, Receivables of 75.954 euro and cash availability of 2.844 euro.
The company's Equity was valued at 109.534 euro, while total Liabilities amounted to 317.264 euro. Equity increased by 47.075 euro, from 62.649 euro in 2022, to 109.534 in 2023. The Debt Ratio was 60.7% in the year 2023.

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