Company Tehno Mod S.r.l. with Fiscal Code 21782627
recorded a turnover of 2024 of
374.002,
with a net profit of
75.721
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehno Mod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
495.219
430.302
495.567
517.810
695.245
684.290
609.144
615.556
562.635
374.002
Total Income - EUR
499.290
434.463
496.688
519.523
703.768
689.554
618.236
636.021
574.757
382.272
Total Expenses - EUR
411.002
359.247
376.525
376.566
530.610
488.405
441.276
464.216
455.856
295.040
Gross Profit/Loss - EUR
88.287
75.217
120.162
142.957
173.158
201.149
176.960
171.806
118.900
87.232
Net Profit/Loss - EUR
73.287
64.308
114.373
137.761
167.385
195.441
172.025
165.901
112.909
75.721
Employees
3
3
2
2
2
0
2
2
2
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 decreased by -33.2%, from 562.635 euro in the year 2023, to 374.002 euro in 2024.
The Net Profit decreased by -36.557 euro, from 112.909 euro in 2023, to 75.721 in the last year.
Check the financial reports for the company - Tehno Mod S.r.l.
Financial Rating - TEHNO MOD S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Tehno Mod S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Tehno Mod S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Tehno Mod S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Mod S.r.l. - CUI 21782627
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.699
5.131
1.108
0
0
17.841
86.802
203.565
319.649
323.572
Current Assets
609.106
421.551
253.880
394.839
363.548
453.059
572.562
294.627
287.268
375.118
Inventories
3.262
986
16.213
999
2.613
7.669
9.887
10.011
6.568
1.538
Receivables
139.222
165.943
50.456
129.845
120.455
101.679
103.381
118.507
85.718
135.100
Cash
466.622
254.622
187.210
263.994
240.479
343.712
459.293
166.109
194.982
238.480
Shareholders Funds
504.152
301.450
180.867
315.309
255.321
445.922
608.661
200.133
312.436
386.411
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
116.653
125.232
74.121
79.529
108.227
24.979
50.702
298.058
294.481
312.279
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
375.118 euro in 2024 which includes Inventories of
1.538 euro, Receivables of
135.100 euro and cash availability of
238.480 euro.
The company's Equity was valued at
386.411 euro, while total Liabilities amounted to
312.279 euro.
Equity increased by 75.722 euro, from 312.436 euro in 2023, to 386.411 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tehno Mod S.r.l.