Financial results - TEHNOCOMMERCE IMEX SRL

Financial Summary - Tehnocommerce Imex Srl
Unique identification code: 13176360
Registration number: J40/6291/2000
Nace: 4322
Sales - Ron
157.678
Net Profit - Ron
-12.443
Employees
8
Open Account
Company Tehnocommerce Imex Srl with Fiscal Code 13176360 recorded a turnover of 2024 of 157.678, with a net profit of -12.443 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnocommerce Imex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.678 116.648 82.954 138.315 243.299 287.119 112.264 178.892 613.674 157.678
Total Income - EUR 126.679 116.701 82.966 138.315 243.580 288.978 112.296 193.087 613.675 157.679
Total Expenses - EUR 104.854 88.855 84.745 135.745 192.690 215.929 136.583 190.565 610.045 170.122
Gross Profit/Loss - EUR 21.825 27.846 -1.779 2.570 50.889 73.049 -24.287 2.523 3.630 -12.443
Net Profit/Loss - EUR 18.648 23.377 -2.603 1.187 48.453 70.429 -25.275 689 -175 -12.443
Employees 5 4 5 6 6 8 8 7 7 8
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 decreased by -74.2%, from 613.674 euro in the year 2023, to 157.678 euro in 2024.
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 - Tehnocommerce Imex Srl - CUI 13176360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.580 770 396 822 11.667 40.135 32.951 8.301 2.318 386
Current Assets 38.120 49.060 38.608 24.281 66.449 57.211 38.410 94.228 148.995 32.513
Inventories 468 10.127 787 3.613 13.501 2.166 2.832 5.149 347 0
Receivables 37.629 24.251 35.403 15.617 23.230 43.902 30.187 88.199 148.597 30.195
Cash 24 14.682 2.418 5.051 29.717 11.143 5.391 881 50 2.318
Shareholders Funds 18.935 23.661 20.658 12.417 60.630 83.122 56.004 56.866 43.334 6.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.043 26.304 18.477 12.816 17.592 14.411 15.578 40.061 89.213 20.581
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.195 euro and cash availability of 2.318 euro.
The company's Equity was valued at 6.612 euro, while total Liabilities amounted to 20.581 euro. Equity decreased by -36.480 euro, from 43.334 euro in 2023, to 6.612 in 2024.

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