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
541
Net Profit - Ron
63
Employees
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Company Tehnicom S.r.l. with Fiscal Code 6682306 recorded a turnover of 2024 of 541, with a net profit of 63 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.013 28.671 5.543 6.555 1.360 3.307 87 1.544 1.353 541
Total Income - EUR 89.013 28.671 5.543 6.555 1.360 3.307 87 1.544 1.353 541
Total Expenses - EUR 74.448 24.543 7.986 5.099 1.199 2.256 69 1.193 978 467
Gross Profit/Loss - EUR 14.565 4.128 -2.442 1.457 161 1.051 18 351 375 74
Net Profit/Loss - EUR 12.234 3.530 -2.498 1.260 121 952 15 308 319 63
Employees 1 1 1 1 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. In the last year of activity, the sales decreased by -59.8%, from 1.353 euro in the year 2023, to 541 euro in 2024. The Net Profit decreased by -255 euro, from 319 euro in 2023, to 63 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 - Tehnicom S.r.l. - CUI 6682306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 137.298 134.859 116.103 113.055 110.288 109.806 107.311 108.289 88.594 85.178
Inventories 51.261 47.191 45.056 43.551 43.179 40.708 39.805 38.915 37.932 37.377
Receivables 71.476 68.582 57.258 55.624 53.733 55.689 54.454 56.240 41.125 39.447
Cash 14.560 19.086 13.789 13.879 13.376 13.409 13.052 13.133 9.537 8.354
Shareholders Funds 63.504 54.276 50.860 51.186 50.316 50.314 49.214 49.674 49.843 4.373
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.794 80.583 65.242 61.868 59.972 59.492 58.098 58.615 38.751 80.804
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 "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 85.178 euro in 2024 which includes Inventories of 37.377 euro, Receivables of 39.447 euro and cash availability of 8.354 euro.
The company's Equity was valued at 4.373 euro, while total Liabilities amounted to 80.804 euro. Equity decreased by -45.191 euro, from 49.843 euro in 2023, to 4.373 in 2024.

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