Financial results - TEHNICAL EURO MA SRL

Financial Summary - Tehnical Euro Ma Srl
Unique identification code: 35252990
Registration number: J23/4156/2015
Nace: 3250
Sales - Ron
9.617
Net Profit - Ron
-2.787
Employees
1
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Company Tehnical Euro Ma Srl with Fiscal Code 35252990 recorded a turnover of 2024 of 9.617, with a net profit of -2.787 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnical Euro Ma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 5.941 13.966 12.936 13.621 13.797 7.407 11.424 9.617
Total Income - EUR 0 - 5.941 13.966 12.936 13.621 13.797 7.407 12.192 10.522
Total Expenses - EUR 37 - 8.339 20.615 5.729 9.842 12.454 12.865 14.222 13.204
Gross Profit/Loss - EUR -37 - -2.397 -6.649 7.207 3.780 1.342 -5.458 -2.029 -2.682
Net Profit/Loss - EUR -37 - -2.490 -6.789 6.866 3.652 1.204 -5.532 -2.150 -2.787
Employees 0 - 1 2 1 1 2 2 1 1
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 -15.3%, from 11.424 euro in the year 2023, to 9.617 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TEHNICAL EURO MA SRL

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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 - Tehnical Euro Ma Srl - CUI 35252990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.027 - 17.733 15.230 12.000 8.893 5.880 3.074 249 135
Current Assets 266 - 527 1.170 5.289 12.560 17.036 1.088 1.594 6.403
Inventories 0 - 167 184 273 0 48 159 172 416
Receivables 0 - 0 0 4.215 4.135 4.114 355 354 1.218
Cash 266 - 360 986 801 8.426 12.874 574 1.068 4.768
Shareholders Funds 8 - -7.135 -13.793 -6.659 -2.881 -1.613 -7.150 -9.279 -12.014
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 23.285 - 25.395 30.192 23.948 24.334 24.529 11.312 11.122 18.551
Income in Advance 0 - 0 0 0 0 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.403 euro in 2024 which includes Inventories of 416 euro, Receivables of 1.218 euro and cash availability of 4.768 euro.
The company's Equity was valued at -12.014 euro, while total Liabilities amounted to 18.551 euro. Equity decreased by -2.787 euro, from -9.279 euro in 2023, to -12.014 in 2024.

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