Financial results - TEHNIS M.K.S SRL

Financial Summary - Tehnis M.k.s Srl
Unique identification code: 9087141
Registration number: J22/62/1997
Nace: 4773
Sales - Ron
391.983
Net Profit - Ron
4.831
Employee
9
The most important financial indicators for the company Tehnis M.k.s Srl - Unique Identification Number 9087141: sales in 2023 was 391.983 euro, registering a net profit of 4.831 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnis M.k.s Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.809.456 1.473.566 1.009.563 599.461 403.273 445.364 489.023 435.231 674.185 391.983
Total Income - EUR 1.819.817 1.479.916 1.013.135 599.793 404.089 445.626 489.577 435.281 675.131 392.000
Total Expenses - EUR 1.776.622 1.454.404 1.056.882 491.581 426.408 458.801 484.849 448.291 416.706 385.599
Gross Profit/Loss - EUR 43.196 25.512 -43.747 108.212 -22.319 -13.175 4.727 -13.010 258.425 6.401
Net Profit/Loss - EUR 35.766 20.787 -44.071 90.207 -24.358 -13.175 4.727 -13.010 218.929 4.831
Employees 20 21 18 13 11 10 10 10 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. 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 decreased by -41.7%, from 674.185 euro in the year 2022, to 391.983 euro in 2023. The Net Profit decreased by -213.434 euro, from 218.929 euro in 2022, to 4.831 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnis M.k.s Srl - CUI 9087141

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 187.010 179.194 173.474 166.935 160.401 153.967 148.385 141.826 140.685 136.881
Current Assets 425.716 400.016 240.509 237.036 186.210 192.229 156.106 101.983 154.990 161.626
Inventories 105.931 133.986 95.753 51.412 54.382 52.691 62.437 44.061 46.087 58.888
Receivables 315.461 262.752 134.422 181.981 128.843 138.251 92.922 56.585 99.245 95.821
Cash 4.324 3.231 10.284 3.643 2.985 1.286 748 1.337 9.658 6.917
Shareholders Funds 18.213 31.248 -33.676 57.047 41.312 14.191 18.649 5.226 180.776 183.778
Social Capital 45 45 45 44 9.713 0 0 0 0 9.138
Debts 594.513 547.962 447.659 347.099 305.299 332.005 285.842 238.584 114.899 114.730
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 "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 161.626 euro in 2023 which includes Inventories of 58.888 euro, Receivables of 95.821 euro and cash availability of 6.917 euro.
The company's Equity was valued at 183.778 euro, while total Liabilities amounted to 114.730 euro. Equity increased by 3.550 euro, from 180.776 euro in 2022, to 183.778 in 2023.

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