Financial results - TEHNIMARKET SRL

Financial Summary - Tehnimarket Srl
Unique identification code: 15440751
Registration number: J04/543/2003
Nace: 3320
Sales - Ron
9.457.691
Net Profit - Ron
554.897
Employees
31
Open Account
Company Tehnimarket Srl with Fiscal Code 15440751 recorded a turnover of 2024 of 9.457.691, with a net profit of 554.897 and having an average number of employees of 31. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnimarket Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.070.472 2.376.176 2.259.490 2.408.822 3.428.858 6.490.239 4.901.817 3.110.615 4.664.419 9.457.691
Total Income - EUR 6.071.565 2.335.052 2.259.712 2.410.123 3.429.613 6.497.056 5.820.895 2.494.241 4.566.923 9.466.445
Total Expenses - EUR 5.789.675 2.004.545 1.831.603 1.973.547 3.026.037 5.693.050 5.197.134 2.181.177 4.404.984 8.807.830
Gross Profit/Loss - EUR 281.890 330.507 428.109 436.575 403.576 804.006 623.761 313.064 161.939 658.615
Net Profit/Loss - EUR 243.358 283.827 359.939 374.748 339.562 707.570 550.544 275.476 132.271 554.897
Employees 12 23 24 25 30 35 37 34 32 31
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 increased by 103.9%, from 4.664.419 euro in the year 2023, to 9.457.691 euro in 2024. The Net Profit increased by 423.365 euro, from 132.271 euro in 2023, to 554.897 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnimarket Srl - CUI 15440751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.491 425.623 410.806 403.330 419.098 523.000 572.413 590.187 702.069 632.960
Current Assets 3.064.941 1.333.572 2.229.013 2.356.382 3.895.265 4.611.987 5.379.027 5.334.757 4.708.317 7.343.278
Inventories 0 300.132 411.445 864.713 1.996.940 2.336.701 3.161.181 3.728.337 3.784.438 3.796.607
Receivables 3.051.755 947.949 1.795.751 1.363.956 1.886.500 2.165.738 2.114.950 1.591.272 822.831 3.264.536
Cash 13.187 52.521 21.817 127.713 11.826 109.548 102.895 15.148 101.049 282.136
Shareholders Funds 388.218 445.408 797.809 1.157.916 1.475.054 2.092.640 2.713.700 2.997.595 2.089.082 2.556.697
Social Capital 33.116 32.778 32.223 31.632 31.020 30.431 29.757 29.849 29.758 29.592
Debts 2.750.214 1.313.788 1.842.009 1.601.796 2.839.309 3.042.347 3.237.740 2.927.348 3.321.304 7.389.668
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 "3320 - 3320"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.343.278 euro in 2024 which includes Inventories of 3.796.607 euro, Receivables of 3.264.536 euro and cash availability of 282.136 euro.
The company's Equity was valued at 2.556.697 euro, while total Liabilities amounted to 7.389.668 euro. Equity increased by 479.291 euro, from 2.089.082 euro in 2023, to 2.556.697 in 2024.

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