Financial results - TEHNO INTERMAR SRL

Financial Summary - Tehno Intermar Srl
Unique identification code: 21877964
Registration number: J03/1126/2007
Nace: 4619
Sales - Ron
141.713
Net Profit - Ron
29.115
Employees
3
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Company Tehno Intermar Srl with Fiscal Code 21877964 recorded a turnover of 2024 of 141.713, with a net profit of 29.115 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.921 262.781 169.811 188.831 220.698 137.622 128.288 140.117 130.579 141.713
Total Income - EUR 156.921 269.599 183.783 188.831 220.699 152.637 128.288 167.847 130.579 141.713
Total Expenses - EUR 133.247 226.998 154.295 141.937 164.771 114.435 94.266 112.149 98.787 111.181
Gross Profit/Loss - EUR 23.674 42.601 29.489 46.894 55.928 38.202 34.022 55.698 31.791 30.532
Net Profit/Loss - EUR 19.837 35.373 27.032 45.005 53.721 36.749 32.739 54.019 30.486 29.115
Employees 2 2 3 3 3 3 2 0 3 3
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 9.1%, from 130.579 euro in the year 2023, to 141.713 euro in 2024. The Net Profit decreased by -1.200 euro, from 30.486 euro in 2023, to 29.115 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 Intermar Srl - CUI 21877964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.639 15.880 20.981 15.750 10.693 24.023 17.748 34.689 27.910 18.704
Current Assets 92.070 92.212 50.993 74.724 100.793 73.078 53.439 57.264 72.584 54.217
Inventories 261 1.279 2.938 4.970 4.906 2.685 3.361 1.881 358 451
Receivables 79.121 73.380 34.398 62.275 55.727 57.154 40.602 45.686 43.759 31.587
Cash 12.688 17.553 13.657 7.479 40.160 13.238 9.476 9.697 28.467 22.179
Shareholders Funds 32.900 12.930 263 258 253 248 32.982 54.263 84.584 29.356
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 62.809 95.162 71.711 90.216 111.233 96.852 38.205 37.690 15.910 43.565
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.217 euro in 2024 which includes Inventories of 451 euro, Receivables of 31.587 euro and cash availability of 22.179 euro.
The company's Equity was valued at 29.356 euro, while total Liabilities amounted to 43.565 euro. Equity decreased by -54.755 euro, from 84.584 euro in 2023, to 29.356 in 2024.

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