The most important financial indicators for the company Tehno Mep Systems S.r.l. - Unique Identification Number 31905956:
sales in 2023 was
1.442.102
euro, registering a net profit of
155.463
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 -14.0%, from 1.681.564 euro in the year 2022, to 1.442.102 euro in 2023.
The Net Profit decreased by -39.652 euro, from 195.709 euro in 2022, to 155.463 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 Mep Systems S.r.l. - CUI 31905956
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
2.033
33.219
54.753
111.446
203.624
Current Assets
-
-
-
-
-
107.133
327.128
530.295
435.119
416.337
Inventories
-
-
-
-
-
51.759
4.559
151.240
263.739
283.998
Receivables
-
-
-
-
-
25.071
128.259
116.330
148.673
129.265
Cash
-
-
-
-
-
30.303
194.310
262.725
22.707
3.075
Shareholders Funds
-
-
-
-
-
14.425
229.469
294.105
196.001
319.686
Social Capital
-
-
-
-
-
253
248
243
243
2.022
Debts
-
-
-
-
-
92.885
72.647
228.298
276.274
272.161
Income in Advance
-
-
-
-
-
0
0
560
374
1.081
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
416.337 euro in 2023 which includes Inventories of
283.998 euro, Receivables of
129.265 euro and cash availability of
3.075 euro.
The company's Equity was valued at
319.686 euro, while total Liabilities amounted to
272.161 euro.
Equity increased by 124.280 euro, from 196.001 euro in 2022, to 319.686 in 2023.
The Debt Ratio was 45.9% in the year 2023.
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Comments - Tehno Mep Systems S.r.l.