Financial results - TEHNO IMAGINI SRL

Financial Summary - Tehno Imagini Srl
Unique identification code: 15175310
Registration number: J03/113/2003
Nace: 6820
Sales - Ron
37.207
Net Profit - Ron
10.512
Employees
2
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Company Tehno Imagini Srl with Fiscal Code 15175310 recorded a turnover of 2024 of 37.207, with a net profit of 10.512 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Imagini Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 784.324 106.415 32.862 48.461 38.407 32.434 44.212 32.409 31.463 37.207
Total Income - EUR 974.355 175.560 32.862 48.461 38.408 33.007 44.212 32.409 31.464 37.207
Total Expenses - EUR 955.011 128.634 30.680 28.605 28.308 21.516 22.086 21.617 22.868 26.365
Gross Profit/Loss - EUR 19.344 46.926 2.182 19.856 10.099 11.492 22.126 10.791 8.596 10.843
Net Profit/Loss - EUR 16.249 39.418 1.896 19.371 9.716 11.193 21.728 10.516 8.319 10.512
Employees 2 3 3 3 3 2 2 2 2 2
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 18.9%, from 31.463 euro in the year 2023, to 37.207 euro in 2024. The Net Profit increased by 2.239 euro, from 8.319 euro in 2023, to 10.512 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 Imagini Srl - CUI 15175310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.170 196.070 186.840 176.831 167.751 158.067 148.539 146.676 143.914 140.891
Current Assets 598.660 394.241 387.513 387.268 317.447 310.123 326.252 207.616 189.013 147.139
Inventories 47.437 46.957 46.732 45.871 44.982 44.130 43.151 43.285 43.154 42.912
Receivables 400.058 327.078 315.346 330.420 268.879 257.573 269.995 156.139 79.015 54.393
Cash 34.714 20.206 25.435 10.977 3.585 8.421 13.107 8.192 66.844 49.834
Shareholders Funds 613.217 80.229 80.767 98.657 106.462 115.637 134.800 145.735 153.612 92.903
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 164.645 510.533 493.586 465.442 378.922 352.871 340.570 208.764 179.801 195.442
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.139 euro in 2024 which includes Inventories of 42.912 euro, Receivables of 54.393 euro and cash availability of 49.834 euro.
The company's Equity was valued at 92.903 euro, while total Liabilities amounted to 195.442 euro. Equity decreased by -59.850 euro, from 153.612 euro in 2023, to 92.903 in 2024.

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