Financial results - TEHNIMARKET SRL

Financial Summary - Tehnimarket Srl
Unique identification code: 15440751
Registration number: J04/543/2003
Nace: 3320
Sales - Ron
4.664.419
Net Profit - Ron
132.271
Employee
32
The most important financial indicators for the company Tehnimarket Srl - Unique Identification Number 15440751: sales in 2023 was 4.664.419 euro, registering a net profit of 132.271 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnimarket Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.552.555 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
Total Income - EUR 2.554.489 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
Total Expenses - EUR 2.477.195 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
Gross Profit/Loss - EUR 77.294 281.890 330.507 428.109 436.575 403.576 804.006 623.761 313.064 161.939
Net Profit/Loss - EUR 63.724 243.358 283.827 359.939 374.748 339.562 707.570 550.544 275.476 132.271
Employees 11 12 23 24 25 30 35 37 34 32
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 increased by 50.4%, from 3.110.615 euro in the year 2022, to 4.664.419 euro in 2023. The Net Profit decreased by -142.370 euro, from 275.476 euro in 2022, to 132.271 in the last year.

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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 - Tehnimarket Srl - CUI 15440751

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.092 73.491 425.623 410.806 403.330 419.098 523.000 572.413 590.187 702.069
Current Assets 1.196.655 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
Inventories 252.045 0 300.132 411.445 864.713 1.996.940 2.336.701 3.161.181 3.728.337 3.784.438
Receivables 919.622 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
Cash 24.987 13.187 52.521 21.817 127.713 11.826 109.548 102.895 15.148 101.049
Shareholders Funds 143.823 388.218 445.408 797.809 1.157.916 1.475.054 2.092.640 2.713.700 2.997.595 2.089.082
Social Capital 32.842 33.116 32.778 32.223 31.632 31.020 30.431 29.757 29.849 29.758
Debts 1.071.924 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
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 "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 4.708.317 euro in 2023 which includes Inventories of 3.784.438 euro, Receivables of 822.831 euro and cash availability of 101.049 euro.
The company's Equity was valued at 2.089.082 euro, while total Liabilities amounted to 3.321.304 euro. Equity decreased by -899.424 euro, from 2.997.595 euro in 2022, to 2.089.082 in 2023.

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