Financial results - TEHNO CLASS MOB SRL

Financial Summary - Tehno Class Mob Srl
Unique identification code: 15071441
Registration number: J40/12728/2002
Nace: 3101
Sales - Ron
258.834
Net Profit - Ron
12.408
Employees
6
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Company Tehno Class Mob Srl with Fiscal Code 15071441 recorded a turnover of 2024 of 258.834, with a net profit of 12.408 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Class Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.250 186.011 188.136 226.002 135.793 307.071 166.067 249.732 220.114 258.834
Total Income - EUR 351.549 275.749 200.488 188.497 164.889 246.666 166.476 257.715 232.994 271.815
Total Expenses - EUR 345.297 271.487 193.542 180.231 160.335 226.824 159.156 219.425 202.572 252.411
Gross Profit/Loss - EUR 6.252 4.262 6.946 8.267 4.554 19.843 7.321 38.290 30.422 19.404
Net Profit/Loss - EUR 4.792 3.467 3.490 6.004 3.099 16.697 5.683 35.969 28.435 12.408
Employees 11 14 12 11 6 6 6 7 6 6
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 18.3%, from 220.114 euro in the year 2023, to 258.834 euro in 2024. The Net Profit decreased by -15.868 euro, from 28.435 euro in 2023, to 12.408 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tehno Class Mob Srl - CUI 15071441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.581 149.278 124.012 102.641 85.798 68.990 52.733 42.792 29.052 142.824
Current Assets 188.957 244.047 182.164 113.348 134.375 36.556 26.010 61.228 39.593 40.687
Inventories 43.538 123.151 125.705 75.043 89.225 16.299 8.349 9.696 32.912 28.596
Receivables 96.387 117.797 59.776 27.953 44.418 10.806 7.901 32.850 5.126 7.630
Cash 49.031 3.099 -3.317 10.352 732 9.451 9.760 18.682 1.554 4.461
Shareholders Funds 168.510 170.259 135.496 65.090 66.928 69.952 26.931 57.283 53.401 61.815
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 125.045 226.564 123.651 112.806 121.833 12.388 36.745 39.812 16.012 123.769
Income in Advance 67.552 58.505 49.299 40.328 31.638 23.279 15.175 7.611 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.687 euro in 2024 which includes Inventories of 28.596 euro, Receivables of 7.630 euro and cash availability of 4.461 euro.
The company's Equity was valued at 61.815 euro, while total Liabilities amounted to 123.769 euro. Equity increased by 8.713 euro, from 53.401 euro in 2023, to 61.815 in 2024.

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