Financial results - TEHNO MATIC SRL

Financial Summary - Tehno Matic Srl
Unique identification code: 10286300
Registration number: J04/1092/1994
Nace: 7112
Sales - Ron
59.919
Net Profit - Ron
2.296
Employees
2
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Company Tehno Matic Srl with Fiscal Code 10286300 recorded a turnover of 2024 of 59.919, with a net profit of 2.296 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.673 54.347 46.438 35.270 77.191 78.651 85.010 90.745 59.708 59.919
Total Income - EUR 29.685 54.361 46.438 35.484 78.131 79.567 86.318 91.351 63.035 63.851
Total Expenses - EUR 28.724 41.510 40.082 34.526 52.224 43.095 44.445 41.698 53.536 60.868
Gross Profit/Loss - EUR 961 12.851 6.356 959 25.907 36.472 41.873 49.653 9.499 2.983
Net Profit/Loss - EUR 71 11.763 5.891 606 25.125 35.742 41.010 48.740 8.869 2.296
Employees 1 2 0 2 3 3 3 3 3 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 0.9%, from 59.708 euro in the year 2023, to 59.919 euro in 2024. The Net Profit decreased by -6.523 euro, from 8.869 euro in 2023, to 2.296 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 Matic Srl - CUI 10286300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.421 0 0 0 0 0 0 0 0 0
Current Assets 20.817 33.755 39.225 39.292 63.799 98.287 137.247 180.324 185.581 181.555
Inventories 1.647 0 0 0 0 0 0 0 0 0
Receivables 7.439 2.838 12.652 8.313 14.779 8.965 8.490 5.957 896 45
Cash 11.731 30.917 26.573 30.979 49.020 89.322 128.758 174.367 184.684 181.511
Shareholders Funds 21.890 33.430 38.756 38.651 63.027 97.575 136.421 179.500 183.882 180.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 348 325 470 641 772 712 827 824 1.698 727
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 45 euro and cash availability of 181.511 euro.
The company's Equity was valued at 180.829 euro, while total Liabilities amounted to 727 euro. Equity decreased by -2.026 euro, from 183.882 euro in 2023, to 180.829 in 2024.

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