Financial results - TEHNO SMART SRL

Financial Summary - Tehno Smart Srl
Unique identification code: 23754305
Registration number: J32/712/2008
Nace: 9511
Sales - Ron
135.037
Net Profit - Ron
13.513
Employee
4
The most important financial indicators for the company Tehno Smart Srl - Unique Identification Number 23754305: sales in 2023 was 135.037 euro, registering a net profit of 13.513 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.621 59.333 71.644 66.200 84.448 84.617 86.921 96.655 122.395 135.037
Total Income - EUR 74.642 59.611 72.160 67.361 84.665 85.250 86.923 96.657 124.373 135.049
Total Expenses - EUR 71.135 57.627 68.188 65.981 81.027 84.346 84.611 95.838 112.683 120.348
Gross Profit/Loss - EUR 3.507 1.984 3.972 1.380 3.638 904 2.313 819 11.690 14.701
Net Profit/Loss - EUR 2.874 1.580 3.330 761 2.791 52 1.781 188 10.571 13.513
Employees 3 3 3 3 3 3 3 4 4 4
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 10.7%, from 122.395 euro in the year 2022, to 135.037 euro in 2023. The Net Profit increased by 2.974 euro, from 10.571 euro in 2022, to 13.513 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehno Smart Srl - CUI 23754305

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.288 199 7.425 5.342 5.935 3.354 1.208 569 5.144 3.628
Current Assets 17.348 15.276 20.081 19.133 23.374 27.164 26.864 31.451 36.479 49.530
Inventories 11.070 9.230 9.869 11.082 12.399 11.725 12.878 18.850 18.313 20.425
Receivables 3.897 2.649 4.610 1.181 1.497 2.085 919 3.310 2.158 9.120
Cash 2.381 3.397 5.602 6.870 9.479 13.354 13.067 9.291 16.008 19.985
Shareholders Funds 12.634 14.319 17.503 17.968 20.430 20.086 21.486 21.198 31.834 40.856
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.003 5.141 13.091 8.769 10.338 11.116 7.257 11.479 10.448 12.958
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.530 euro in 2023 which includes Inventories of 20.425 euro, Receivables of 9.120 euro and cash availability of 19.985 euro.
The company's Equity was valued at 40.856 euro, while total Liabilities amounted to 12.958 euro. Equity increased by 9.118 euro, from 31.834 euro in 2022, to 40.856 in 2023.

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