Company Tehno Mod Grup Srl with Fiscal Code 22476081
recorded a turnover of 2024 of
53.545,
with a net profit of
34.107
and having an average number of employees of
2.
The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehno Mod Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.069
11.486
10.601
12.916
23.107
21.952
26.445
32.547
56.602
53.545
Total Income - EUR
13.070
11.489
10.602
12.936
23.108
21.957
26.513
32.609
57.142
53.560
Total Expenses - EUR
10.848
9.215
10.770
9.245
10.414
13.937
11.375
14.957
16.880
18.881
Gross Profit/Loss - EUR
2.221
2.274
-169
3.691
12.694
8.019
15.138
17.651
40.261
34.679
Net Profit/Loss - EUR
1.829
2.044
-283
3.562
12.463
7.800
14.873
17.325
39.701
34.107
Employees
4
2
0
4
4
4
4
4
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 -4.9%, from 56.602 euro in the year 2023, to 53.545 euro in 2024.
The Net Profit decreased by -5.373 euro, from 39.701 euro in 2023, to 34.107 in the last year.
Check the financial reports for the company - Tehno Mod Grup Srl
Financial Rating - TEHNO MOD GRUP SRL
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 Grup Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Tehno Mod Grup Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Tehno Mod Grup Srl
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 Grup Srl - CUI 22476081
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
238
Current Assets
15.365
15.045
7.669
9.674
20.437
20.811
24.179
40.789
79.378
105.325
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.071
3.880
3.644
6.638
14.180
13.710
15.877
28.173
56.385
67.439
Cash
10.294
11.165
4.026
3.037
6.257
7.100
8.303
12.615
22.992
37.886
Shareholders Funds
1.874
3.899
-240
3.327
12.505
7.841
14.913
17.366
57.018
34.160
Social Capital
45
45
44
43
42
41
40
41
44
44
Debts
13.491
11.146
7.909
6.348
7.932
12.969
9.266
23.423
22.359
71.403
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.325 euro in 2024 which includes Inventories of
0 euro, Receivables of
67.439 euro and cash availability of
37.886 euro.
The company's Equity was valued at
34.160 euro, while total Liabilities amounted to
71.403 euro.
Equity decreased by -22.540 euro, from 57.018 euro in 2023, to 34.160 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 Grup Srl