The most important financial indicators for the company Tehno Ing Multiservice S.r.l. - Unique Identification Number 39987439:
sales in 2023 was
19.380
euro, registering a net profit of
6.701
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
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 -40.9%, from 32.863 euro in the year 2022, to 19.380 euro in 2023.
The Net Profit decreased by -10.600 euro, from 17.354 euro in 2022, to 6.701 in the last year.
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 Ing Multiservice S.r.l. - CUI 39987439
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
26
417
280
770
490
7.240
Current Assets
-
-
-
-
1.534
7.003
16.714
9.883
21.584
7.612
Inventories
-
-
-
-
527
825
2.021
1.728
541
1.856
Receivables
-
-
-
-
0
632
1.036
768
1.645
0
Cash
-
-
-
-
1.007
5.546
13.657
7.386
19.399
5.756
Shareholders Funds
-
-
-
-
1.495
7.213
16.178
10.530
21.514
13.599
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
66
207
815
123
560
1.523
Income in Advance
-
-
-
-
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.612 euro in 2023 which includes Inventories of
1.856 euro, Receivables of
0 euro and cash availability of
5.756 euro.
The company's Equity was valued at
13.599 euro, while total Liabilities amounted to
1.523 euro.
Equity decreased by -7.849 euro, from 21.514 euro in 2022, to 13.599 in 2023.
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