Financial results - TEHNODIAM TOOLS SRL

Financial Summary - Tehnodiam Tools Srl
Unique identification code: 25353962
Registration number: J40/4072/2009
Nace: 4799
Sales - Ron
595.480
Net Profit - Ron
228.464
Employee
2
The most important financial indicators for the company Tehnodiam Tools Srl - Unique Identification Number 25353962: sales in 2023 was 595.480 euro, registering a net profit of 228.464 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnodiam Tools Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 592.717 517.189 627.969 589.557 524.246 710.503 711.315 748.477 680.697 595.480
Total Income - EUR 594.962 521.547 629.641 589.776 527.827 713.512 713.491 751.242 684.094 597.824
Total Expenses - EUR 457.952 406.676 468.063 421.377 367.950 470.303 464.738 479.702 415.816 355.446
Gross Profit/Loss - EUR 137.011 114.871 161.578 168.399 159.877 243.209 248.753 271.540 268.277 242.378
Net Profit/Loss - EUR 113.830 96.431 134.994 140.841 154.598 236.074 242.343 264.929 261.430 228.464
Employees 7 4 4 4 4 2 2 2 2 2
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 decreased by -12.3%, from 680.697 euro in the year 2022, to 595.480 euro in 2023. The Net Profit decreased by -32.173 euro, from 261.430 euro in 2022, to 228.464 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnodiam Tools Srl - CUI 25353962

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.762 24.146 17.311 18.853 10.838 2.634 4.394 3.181 1.478 28.285
Current Assets 305.057 321.692 247.198 312.774 390.420 476.285 529.838 774.516 638.443 780.188
Inventories 130.056 156.936 169.404 149.481 243.360 254.297 245.888 282.319 299.967 360.794
Receivables 149.015 98.468 60.864 121.843 122.492 196.812 159.519 361.129 262.882 353.058
Cash 25.986 66.288 16.930 41.451 24.568 25.176 124.432 131.067 75.595 66.335
Shareholders Funds 262.582 305.068 136.330 209.192 316.972 420.469 443.971 678.840 297.542 525.103
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 80.237 40.771 128.178 122.436 84.285 58.450 90.273 98.857 342.392 283.934
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 780.188 euro in 2023 which includes Inventories of 360.794 euro, Receivables of 353.058 euro and cash availability of 66.335 euro.
The company's Equity was valued at 525.103 euro, while total Liabilities amounted to 283.934 euro. Equity increased by 228.464 euro, from 297.542 euro in 2022, to 525.103 in 2023.

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