Financial results - TEHNIS M.K.S SRL

Financial Summary - Tehnis M.k.s Srl
Unique identification code: 9087141
Registration number: J1997000062222
Nace: 4773
Sales - Ron
402.447
Net Profit - Ron
151
Employees
9
Open Account
Company Tehnis M.k.s Srl with Fiscal Code 9087141 recorded a turnover of 2024 of 402.447, with a net profit of 151 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnis M.k.s Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.473.566 1.009.563 599.461 403.273 445.364 489.023 435.231 674.185 391.983 402.447
Total Income - EUR 1.479.916 1.013.135 599.793 404.089 445.626 489.577 435.281 675.131 392.000 410.757
Total Expenses - EUR 1.454.404 1.056.882 491.581 426.408 458.801 484.849 448.291 416.706 385.599 410.487
Gross Profit/Loss - EUR 25.512 -43.747 108.212 -22.319 -13.175 4.727 -13.010 258.425 6.401 269
Net Profit/Loss - EUR 20.787 -44.071 90.207 -24.358 -13.175 4.727 -13.010 218.929 4.831 151
Employees 21 18 13 11 10 10 10 9 9 9
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 3.2%, from 391.983 euro in the year 2023, to 402.447 euro in 2024. The Net Profit decreased by -4.654 euro, from 4.831 euro in 2023, to 151 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tehnis M.k.s Srl

Rating financiar

Financial Rating -
TEHNIS M.K.S SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tehnis M.k.s Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tehnis M.k.s Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tehnis M.k.s Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tehnis M.k.s Srl - CUI 9087141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.194 173.474 166.935 160.401 153.967 148.385 141.826 140.685 136.881 132.979
Current Assets 400.016 240.509 237.036 186.210 192.229 156.106 101.983 154.990 161.626 153.120
Inventories 133.986 95.753 51.412 54.382 52.691 62.437 44.061 46.087 58.888 49.726
Receivables 262.752 134.422 181.981 128.843 138.251 92.922 56.585 99.245 95.821 97.367
Cash 3.231 10.284 3.643 2.985 1.286 748 1.337 9.658 6.917 6.028
Shareholders Funds 31.248 -33.676 57.047 41.312 14.191 18.649 5.226 180.776 183.778 166.076
Social Capital 45 45 44 9.713 0 0 0 0 9.138 9.087
Debts 547.962 447.659 347.099 305.299 332.005 285.842 238.584 114.899 114.730 120.023
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.120 euro in 2024 which includes Inventories of 49.726 euro, Receivables of 97.367 euro and cash availability of 6.028 euro.
The company's Equity was valued at 166.076 euro, while total Liabilities amounted to 120.023 euro. Equity decreased by -16.675 euro, from 183.778 euro in 2023, to 166.076 in 2024.

Risk Reports Prices

Reviews - Tehnis M.k.s Srl

Comments - Tehnis M.k.s Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.