Financial results - TEHNO SMART SRL

Financial Summary - Tehno Smart Srl
Unique identification code: 23754305
Registration number: J2008000712329
Nace: 4650
Sales - Ron
175.133
Net Profit - Ron
15.862
Employees
4
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Company Tehno Smart Srl with Fiscal Code 23754305 recorded a turnover of 2024 of 175.133, with a net profit of 15.862 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.333 71.644 66.200 84.448 84.617 86.921 96.655 122.395 135.037 175.133
Total Income - EUR 59.611 72.160 67.361 84.665 85.250 86.923 96.657 124.373 135.049 175.980
Total Expenses - EUR 57.627 68.188 65.981 81.027 84.346 84.611 95.838 112.683 120.348 156.438
Gross Profit/Loss - EUR 1.984 3.972 1.380 3.638 904 2.313 819 11.690 14.701 19.541
Net Profit/Loss - EUR 1.580 3.330 761 2.791 52 1.781 188 10.571 13.513 15.862
Employees 3 3 3 3 3 3 4 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 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 30.4%, from 135.037 euro in the year 2023, to 175.133 euro in 2024. The Net Profit increased by 2.424 euro, from 13.513 euro in 2023, to 15.862 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 Smart Srl - CUI 23754305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199 7.425 5.342 5.935 3.354 1.208 569 5.144 3.628 2.115
Current Assets 15.276 20.081 19.133 23.374 27.164 26.864 31.451 36.479 49.530 78.037
Inventories 9.230 9.869 11.082 12.399 11.725 12.878 18.850 18.313 20.425 17.137
Receivables 2.649 4.610 1.181 1.497 2.085 919 3.310 2.158 9.120 17.388
Cash 3.397 5.602 6.870 9.479 13.354 13.067 9.291 16.008 19.985 43.512
Shareholders Funds 14.319 17.503 17.968 20.430 20.086 21.486 21.198 31.834 40.856 47.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.141 13.091 8.769 10.338 11.116 7.257 11.479 10.448 12.958 32.925
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 "4650 - 4650"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.037 euro in 2024 which includes Inventories of 17.137 euro, Receivables of 17.388 euro and cash availability of 43.512 euro.
The company's Equity was valued at 47.880 euro, while total Liabilities amounted to 32.925 euro. Equity increased by 7.252 euro, from 40.856 euro in 2023, to 47.880 in 2024.

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