Financial results - TEHNO MOTORS EXCLUSIV S.R.L.

Financial Summary - Tehno Motors Exclusiv S.r.l.
Unique identification code: 28388833
Registration number: J04/530/2011
Nace: 4520
Sales - Ron
266.255
Net Profit - Ron
-24.160
Employee
17
The most important financial indicators for the company Tehno Motors Exclusiv S.r.l. - Unique Identification Number 28388833: sales in 2023 was 266.255 euro, registering a net profit of -24.160 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehno Motors Exclusiv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.422 59.176 106.579 200.814 208.910 227.302 194.013 238.382 262.428 266.255
Total Income - EUR 56.798 59.580 106.668 257.732 250.815 337.083 201.156 292.637 362.805 311.742
Total Expenses - EUR 55.274 69.977 140.951 279.269 260.731 282.848 237.555 284.528 309.106 332.777
Gross Profit/Loss - EUR 1.524 -10.397 -34.283 -21.537 -9.917 54.235 -36.399 8.109 53.699 -21.035
Net Profit/Loss - EUR 1.314 -10.616 -35.351 -24.148 -12.436 50.866 -38.103 5.178 50.070 -24.160
Employees 3 5 12 20 17 17 16 15 15 17
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 increased by 1.8%, from 262.428 euro in the year 2022, to 266.255 euro in 2023. The Net Profit decreased by -49.918 euro, from 50.070 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehno Motors Exclusiv S.r.l. - CUI 28388833

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.571 4.609 5.004 8.233 5.798 4.878 4.491 13.798 10.041 6.408
Current Assets 22.652 13.354 42.885 32.341 32.766 15.268 15.712 28.644 29.324 26.609
Inventories 19.092 12.939 26.871 10.117 12.094 4.818 3.401 5.312 5.763 3.686
Receivables 1.695 195 11.168 19.342 17.067 6.457 9.168 18.222 15.603 20.728
Cash 1.865 220 4.845 2.883 3.605 3.993 3.143 5.110 7.958 2.194
Shareholders Funds 7.005 -3.552 -67.889 -87.364 -98.522 -45.748 -82.984 -76.447 -26.681 -50.760
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.272 46.778 115.777 127.938 137.086 65.894 103.188 118.889 66.046 83.776
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.609 euro in 2023 which includes Inventories of 3.686 euro, Receivables of 20.728 euro and cash availability of 2.194 euro.
The company's Equity was valued at -50.760 euro, while total Liabilities amounted to 83.776 euro. Equity decreased by -24.160 euro, from -26.681 euro in 2022, to -50.760 in 2023.

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