Financial results - TEHNO MATIC SRL

Financial Summary - Tehno Matic Srl
Unique identification code: 10286300
Registration number: J04/1092/1994
Nace: 7112
Sales - Ron
59.708
Net Profit - Ron
8.869
Employee
3
The most important financial indicators for the company Tehno Matic Srl - Unique Identification Number 10286300: sales in 2023 was 59.708 euro, registering a net profit of 8.869 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehno Matic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.509 29.673 54.347 46.438 35.270 77.191 78.651 85.010 90.745 59.708
Total Income - EUR 24.518 29.685 54.361 46.438 35.484 78.131 79.567 86.318 91.351 63.035
Total Expenses - EUR 23.708 28.724 41.510 40.082 34.526 52.224 43.095 44.445 41.698 53.536
Gross Profit/Loss - EUR 810 961 12.851 6.356 959 25.907 36.472 41.873 49.653 9.499
Net Profit/Loss - EUR 74 71 11.763 5.891 606 25.125 35.742 41.010 48.740 8.869
Employees 1 1 2 0 2 3 3 3 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. 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 -34.0%, from 90.745 euro in the year 2022, to 59.708 euro in 2023. The Net Profit decreased by -39.723 euro, from 48.740 euro in 2022, to 8.869 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehno Matic Srl - CUI 10286300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.841 1.421 0 0 0 0 0 0 0 0
Current Assets 18.161 20.817 33.755 39.225 39.292 63.799 98.287 137.247 180.324 185.581
Inventories 795 1.647 0 0 0 0 0 0 0 0
Receivables 14.912 7.439 2.838 12.652 8.313 14.779 8.965 8.490 5.957 896
Cash 2.454 11.731 30.917 26.573 30.979 49.020 89.322 128.758 174.367 184.684
Shareholders Funds 21.639 21.890 33.430 38.756 38.651 63.027 97.575 136.421 179.500 183.882
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 363 348 325 470 641 772 712 827 824 1.698
Income in Advance 0 0 0 0 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 "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 185.581 euro in 2023 which includes Inventories of 0 euro, Receivables of 896 euro and cash availability of 184.684 euro.
The company's Equity was valued at 183.882 euro, while total Liabilities amounted to 1.698 euro. Equity increased by 4.927 euro, from 179.500 euro in 2022, to 183.882 in 2023.

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