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Financial results - TEHNICIT & MEDIA SRL-D

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Financial Summary - Tehnicit & Media Srl-D
Unique identification code: 31743668
Registration number: J39/326/2013
Nace: 9511
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tehnicit & Media Srl-D with Fiscal Code 31743668 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnicit & Media Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.658 2.480 787 773 0 0 0 579 0 -
Total Income - EUR 1.658 2.480 787 773 0 0 0 579 0 -
Total Expenses - EUR 753 998 226 222 0 0 45 397 0 -
Gross Profit/Loss - EUR 905 1.481 561 551 0 0 -45 183 0 -
Net Profit/Loss - EUR 856 1.407 537 528 0 0 -45 165 0 -
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees
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TEHNICIT & MEDIA SRL-D

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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 - Tehnicit & Media Srl-D - CUI 31743668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 3.195 4.570 5.028 4.936 4.840 4.749 4.819 4.992 4.977 -
Inventories 95 219 0 0 0 0 395 0 0 -
Receivables 45 207 203 200 196 192 188 188 188 -
Cash 3.055 4.144 4.825 4.736 4.645 4.557 4.236 4.804 4.789 -
Shareholders Funds 3.168 4.543 5.003 4.912 4.816 4.725 4.575 4.754 4.740 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 27 27 25 24 24 24 244 238 238 -
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.977 euro in 2023 which includes Inventories of 0 euro, Receivables of 188 euro and cash availability of 4.789 euro.
The company's Equity was valued at 4.740 euro, while total Liabilities amounted to 238 euro.
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