Financial results - TEHNICDESIGN M.C. SRL

Financial Summary - Tehnicdesign M.c. Srl
Unique identification code: 22365504
Registration number: J07/532/2007
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-16.245
Employees
2
Open Account
Company Tehnicdesign M.c. Srl with Fiscal Code 22365504 recorded a turnover of 2024 of - , with a net profit of -16.245 and having an average number of employees of 2. 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 - Tehnicdesign M.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.407 127.575 401.902 352.617 533.496 683.952 210.738 242.158 -484 0
Total Income - EUR 43.409 131.759 402.836 353.167 534.878 685.166 210.782 243.424 1.345 0
Total Expenses - EUR 30.328 112.972 288.136 268.425 446.268 533.870 164.826 262.787 26.125 16.245
Gross Profit/Loss - EUR 13.081 18.787 114.700 84.742 88.610 151.296 45.957 -19.363 -24.780 -16.245
Net Profit/Loss - EUR 10.830 15.729 107.362 81.189 83.275 144.452 43.849 -21.800 -24.781 -16.245
Employees 3 3 3 2 2 2 2 2 2 2
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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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 - Tehnicdesign M.c. Srl - CUI 22365504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 607 16.068 10.688 5.631 26.318 18.821 12.324 6.252 141 803
Current Assets 27.250 86.464 131.714 123.466 386.559 237.172 348.252 253.818 188.002 144.401
Inventories 2 40.596 22.395 22.219 85.969 51.822 41.904 12.821 12.186 22.951
Receivables 10.846 38.760 106.454 88.321 295.055 181.041 300.848 240.381 175.375 121.422
Cash 16.402 7.107 2.865 12.925 5.535 4.309 5.499 616 441 28
Shareholders Funds 10.880 15.778 107.585 81.408 83.490 144.659 185.300 164.075 138.797 121.776
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 17.978 87.765 35.808 48.645 330.325 112.253 176.175 96.897 50.246 24.322
Income in Advance 0 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 "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 144.401 euro in 2024 which includes Inventories of 22.951 euro, Receivables of 121.422 euro and cash availability of 28 euro.
The company's Equity was valued at 121.776 euro, while total Liabilities amounted to 24.322 euro. Equity decreased by -16.245 euro, from 138.797 euro in 2023, to 121.776 in 2024.

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