Financial results - TEHNO MSS SRL

Financial Summary - Tehno Mss Srl
Unique identification code: 35049120
Registration number: J22/1717/2015
Nace: 4661
Sales - Ron
1.659.590
Net Profit - Ron
108.861
Employee
7
The most important financial indicators for the company Tehno Mss Srl - Unique Identification Number 35049120: sales in 2023 was 1.659.590 euro, registering a net profit of 108.861 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehno Mss Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 27.504 181.699 397.718 674.892 1.013.200 743.292 865.466 1.659.590
Total Income - EUR - 0 27.771 183.425 401.738 685.053 1.042.777 763.676 889.251 1.679.149
Total Expenses - EUR - 283 21.363 137.412 333.287 599.418 925.638 764.834 769.479 1.551.416
Gross Profit/Loss - EUR - -283 6.408 46.013 68.451 85.635 117.139 -1.158 119.772 127.734
Net Profit/Loss - EUR - -283 5.800 44.196 64.476 79.284 109.804 -1.158 99.985 108.861
Employees - 0 0 2 5 5 7 6 7 7
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 92.3%, from 865.466 euro in the year 2022, to 1.659.590 euro in 2023. The Net Profit increased by 9.179 euro, from 99.985 euro in 2022, to 108.861 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 114 453 2.219 7.025 15.075 168.027 229.391 255.326 268.026
Current Assets - 27 42.480 98.299 155.925 260.536 410.670 404.360 574.600 674.543
Inventories - 0 28.911 48.753 130.092 187.427 252.222 296.030 403.861 482.476
Receivables - 0 5.868 42.572 12.828 68.483 154.367 88.652 107.531 95.901
Cash - 27 7.700 6.974 13.005 4.626 4.081 19.678 63.208 96.166
Shareholders Funds - -238 5.564 44.249 107.913 185.107 280.521 273.142 331.284 439.140
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 379 37.369 56.270 55.037 91.263 298.175 360.619 498.748 505.004
Income in Advance - 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 "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 674.543 euro in 2023 which includes Inventories of 482.476 euro, Receivables of 95.901 euro and cash availability of 96.166 euro.
The company's Equity was valued at 439.140 euro, while total Liabilities amounted to 505.004 euro. Equity increased by 108.861 euro, from 331.284 euro in 2022, to 439.140 in 2023.

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