Financial results - TEHNO MSS SRL

Financial Summary - Tehno Mss Srl
Unique identification code: 35049120
Registration number: J2015001717222
Nace: 4661
Sales - Ron
1.990.426
Net Profit - Ron
139.878
Employees
Open Account
Company Tehno Mss Srl with Fiscal Code 35049120 recorded a turnover of 2024 of 1.990.426, with a net profit of 139.878 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Mss Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 27.504 181.699 397.718 674.892 1.013.200 743.292 865.466 1.659.590 1.990.426
Total Income - EUR 0 27.771 183.425 401.738 685.053 1.042.777 763.676 889.251 1.679.149 2.017.580
Total Expenses - EUR 283 21.363 137.412 333.287 599.418 925.638 764.834 769.479 1.551.416 1.852.296
Gross Profit/Loss - EUR -283 6.408 46.013 68.451 85.635 117.139 -1.158 119.772 127.734 165.284
Net Profit/Loss - EUR -283 5.800 44.196 64.476 79.284 109.804 -1.158 99.985 108.861 139.878
Employees 0 0 2 5 5 7 6 7 7 0
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 increased by 20.6%, from 1.659.590 euro in the year 2023, to 1.990.426 euro in 2024. The Net Profit increased by 31.626 euro, from 108.861 euro in 2023, to 139.878 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Mss Srl - CUI 35049120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 453 2.219 7.025 15.075 168.027 229.391 255.326 268.026 304.030
Current Assets 27 42.480 98.299 155.925 260.536 410.670 404.360 574.600 674.543 1.167.206
Inventories 0 28.911 48.753 130.092 187.427 252.222 296.030 403.861 482.476 784.854
Receivables 0 5.868 42.572 12.828 68.483 154.367 88.652 107.531 95.901 313.331
Cash 27 7.700 6.974 13.005 4.626 4.081 19.678 63.208 96.166 69.021
Shareholders Funds -238 5.564 44.249 107.913 185.107 280.521 273.142 331.284 439.140 576.564
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 379 37.369 56.270 55.037 91.263 298.175 360.619 498.748 505.004 895.475
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.167.206 euro in 2024 which includes Inventories of 784.854 euro, Receivables of 313.331 euro and cash availability of 69.021 euro.
The company's Equity was valued at 576.564 euro, while total Liabilities amounted to 895.475 euro. Equity increased by 139.878 euro, from 439.140 euro in 2023, to 576.564 in 2024.

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