Company Tehnicsat N & M Srl with Fiscal Code 16117474
recorded a turnover of 2024 of
2.994,
with a net profit of
-7.943
and having an average number of employees of
1.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnicsat N & M Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.149
2.236
3.115
3.113
3.242
2.908
3.061
2.673
3.042
2.994
Total Income - EUR
6.293
2.236
3.115
3.881
3.242
2.908
3.061
2.673
3.042
2.994
Total Expenses - EUR
5.036
6.039
4.222
4.366
4.001
3.620
4.823
2.587
3.243
10.937
Gross Profit/Loss - EUR
1.258
-3.804
-1.107
-485
-759
-711
-1.762
85
-201
-7.943
Net Profit/Loss - EUR
956
-3.871
-1.201
-598
-856
-771
-1.762
24
-201
-7.943
Employees
0
0
0
0
0
1
1
0
0
1
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 -1.0%, from 3.042 euro in the year 2023, to 2.994 euro in 2024.
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Financial Rating - TEHNICSAT N & M SRL
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Prob. of insolvency - Tehnicsat N & M Srl
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Financial Reports - Tehnicsat N & M Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnicsat N & M Srl - CUI 16117474
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.291
7.771
6.120
4.706
2.951
2.303
645
339
207
2.446
Current Assets
3.365
3.113
3.373
3.324
4.088
2.493
2.119
2.505
2.408
2.020
Inventories
136
226
222
218
213
209
253
205
205
204
Receivables
2.490
2.836
2.609
2.370
2.238
1.903
1.105
721
416
1.738
Cash
739
52
542
736
1.637
380
761
1.578
1.788
78
Shareholders Funds
121
-3.751
-4.888
-5.396
-6.147
-6.802
-8.413
-8.415
-8.590
-16.485
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.535
14.634
14.381
13.425
13.187
11.598
11.177
11.259
11.206
20.950
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
"9531 - 9531"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.020 euro in 2024 which includes Inventories of
204 euro, Receivables of
1.738 euro and cash availability of
78 euro.
The company's Equity was valued at
-16.485 euro, while total Liabilities amounted to
20.950 euro.
Equity decreased by -7.943 euro, from -8.590 euro in 2023, to -16.485 in 2024.
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