Financial results - TEHNICOM S.R.L.

Financial Summary - Tehnicom S.r.l.
Unique identification code: 6682306
Registration number: J19/1333/1994
Nace: 4669
Sales - Ron
1.353
Net Profit - Ron
319
Employee
The most important financial indicators for the company Tehnicom S.r.l. - Unique Identification Number 6682306: sales in 2023 was 1.353 euro, registering a net profit of 319 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnicom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.130 89.013 28.671 5.543 6.555 1.360 3.307 87 1.544 1.353
Total Income - EUR 31.130 89.013 28.671 5.543 6.555 1.360 3.307 87 1.544 1.353
Total Expenses - EUR 26.366 74.448 24.543 7.986 5.099 1.199 2.256 69 1.193 978
Gross Profit/Loss - EUR 4.764 14.565 4.128 -2.442 1.457 161 1.051 18 351 375
Net Profit/Loss - EUR 3.822 12.234 3.530 -2.498 1.260 121 952 15 308 319
Employees 1 1 1 1 1 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. 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 decreased by -12.1%, from 1.544 euro in the year 2022, to 1.353 euro in 2023. The Net Profit increased by 12 euro, from 308 euro in 2022, to 319 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnicom S.r.l. - CUI 6682306

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4 0 0 0 0 0 0 0 0 0
Current Assets 128.932 137.298 134.859 116.103 113.055 110.288 109.806 107.311 108.289 88.594
Inventories 55.004 51.261 47.191 45.056 43.551 43.179 40.708 39.805 38.915 37.932
Receivables 69.042 71.476 68.582 57.258 55.624 53.733 55.689 54.454 56.240 41.125
Cash 4.887 14.560 19.086 13.789 13.879 13.376 13.409 13.052 13.133 9.537
Shareholders Funds 54.667 63.504 54.276 50.860 51.186 50.316 50.314 49.214 49.674 49.843
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.269 73.794 80.583 65.242 61.868 59.972 59.492 58.098 58.615 38.751
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.594 euro in 2023 which includes Inventories of 37.932 euro, Receivables of 41.125 euro and cash availability of 9.537 euro.
The company's Equity was valued at 49.843 euro, while total Liabilities amounted to 38.751 euro. Equity increased by 319 euro, from 49.674 euro in 2022, to 49.843 in 2023.

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