Financial results - TEHNO MULTISERVICII OPREA S.R.L.

Financial Summary - Tehno Multiservicii Oprea S.r.l.
Unique identification code: 39159673
Registration number: J2018000349270
Nace: 4683
Sales - Ron
120.571
Net Profit - Ron
99.528
Employees
1
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Company Tehno Multiservicii Oprea S.r.l. with Fiscal Code 39159673 recorded a turnover of 2023 of 120.571, with a net profit of 99.528 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Multiservicii Oprea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.827 21.007 51.437 52.143 11.431 121.249 -
Total Income - EUR - - - 7.827 21.007 51.437 52.143 11.431 121.249 -
Total Expenses - EUR - - - 11.196 28.357 45.253 41.144 11.194 19.949 -
Gross Profit/Loss - EUR - - - -3.369 -7.350 6.184 10.999 238 101.300 -
Net Profit/Loss - EUR - - - -3.448 -7.756 4.713 10.379 123 100.087 -
Employees - - - 1 1 0 1 1 1 -
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 963.9%, from 11.431 euro in the year 2022, to 121.249 euro in 2023. The Net Profit increased by 99.964 euro, from 123 euro in 2022, to 100.087 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 Multiservicii Oprea S.r.l. - CUI 39159673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 40 4.064 3.261 10.974 17.735 14.389 -
Current Assets - - - 16.651 23.983 11.626 46.206 58.033 109.544 -
Inventories - - - 12.253 21.690 11.530 1.187 6.487 52.584 -
Receivables - - - 1.805 998 0 43.903 40.454 46.193 -
Cash - - - 2.592 1.294 96 1.116 11.092 10.767 -
Shareholders Funds - - - -3.405 -11.094 -6.170 4.345 4.482 104.556 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 20.096 39.140 21.058 52.835 71.286 19.378 -
Income in Advance - - - 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 "4683 - 4683"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.544 euro in 2023 which includes Inventories of 52.584 euro, Receivables of 46.193 euro and cash availability of 10.767 euro.
The company's Equity was valued at 104.556 euro, while total Liabilities amounted to 19.378 euro. Equity increased by 100.087 euro, from 4.482 euro in 2022, to 104.556 in 2023.

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