Financial results - TEHNICAL MAIN S.R.L.

Financial Summary - Tehnical Main S.r.l.
Unique identification code: 46034125
Registration number: J35/1851/2022
Nace: 9311
Sales - Ron
3.014
Net Profit - Ron
2.359
Employees
Open Account
Company Tehnical Main S.r.l. with Fiscal Code 46034125 recorded a turnover of 2024 of 3.014, with a net profit of 2.359 and having an average number of employees of - . The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnical Main S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 146 61 3.014
Total Income - EUR - - - - - - - 146 61 3.014
Total Expenses - EUR - - - - - - - 316 164 485
Gross Profit/Loss - EUR - - - - - - - -170 -104 2.529
Net Profit/Loss - EUR - - - - - - - -174 -104 2.359
Employees - - - - - - - 0 0 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. In the last year of activity, the sales increased by 4,897.7%, from 61 euro in the year 2023, to 3.014 euro in 2024. The Net Profit increased by 2.359 euro, from 0 euro in 2023, to 2.359 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 - Tehnical Main S.r.l. - CUI 46034125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.295 7.073 40.611
Current Assets - - - - - - - 221 -2.625 8.547
Inventories - - - - - - - 0 2.170 5.131
Receivables - - - - - - - 0 0 77
Cash - - - - - - - 221 -4.795 3.339
Shareholders Funds - - - - - - - -134 -237 856
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.650 4.685 48.301
Income in Advance - - - - - - - 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.547 euro in 2024 which includes Inventories of 5.131 euro, Receivables of 77 euro and cash availability of 3.339 euro.
The company's Equity was valued at 856 euro, while total Liabilities amounted to 48.301 euro. Equity increased by 1.092 euro, from -237 euro in 2023, to 856 in 2024.

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