Financial results - TEHNODINAMIC SRL

Financial Summary - Tehnodinamic Srl
Unique identification code: 5177713
Registration number: J11/1238/1993
Nace: 3831
Sales - Ron
1.100.961
Net Profit - Ron
119.505
Employee
10
The most important financial indicators for the company Tehnodinamic Srl - Unique Identification Number 5177713: sales in 2023 was 1.100.961 euro, registering a net profit of 119.505 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor having the NACE code 3831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnodinamic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.668.741 1.204.867 853.760 1.555.245 1.875.025 1.507.133 1.222.596 1.663.980 1.396.309 1.100.961
Total Income - EUR 1.677.599 1.223.843 862.412 1.555.673 1.877.344 1.507.464 1.223.486 1.682.854 1.404.261 1.101.176
Total Expenses - EUR 1.695.907 1.284.558 862.117 1.451.243 1.734.849 1.380.128 1.039.513 1.418.431 1.231.667 963.134
Gross Profit/Loss - EUR -18.308 -60.715 295 104.431 142.494 127.336 183.974 264.423 172.594 138.042
Net Profit/Loss - EUR -18.308 -60.715 73 90.320 121.319 108.353 160.921 230.275 149.842 119.505
Employees 16 16 16 15 15 15 11 11 11 10
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 -20.9%, from 1.396.309 euro in the year 2022, to 1.100.961 euro in 2023. The Net Profit decreased by -29.883 euro, from 149.842 euro in 2022, to 119.505 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnodinamic Srl - CUI 5177713

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 193.853 132.752 95.799 78.918 61.304 53.484 63.264 80.255 76.397 61.426
Current Assets 195.633 206.649 216.228 160.661 135.736 91.251 128.784 233.321 190.373 105.010
Inventories 80.421 75.054 105.694 93.634 80.552 14.761 25.054 40.646 13.974 23.212
Receivables 25.277 25.411 17.796 7.756 41.227 25.700 58.779 87.883 102.154 40.465
Cash 89.934 106.184 92.737 59.272 13.957 50.790 44.950 104.791 74.245 41.333
Shareholders Funds 377.351 314.322 77.378 166.388 127.783 114.692 161.665 238.864 150.572 120.235
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 13.808 25.080 234.649 73.191 69.257 30.043 30.382 74.761 116.198 46.214
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.010 euro in 2023 which includes Inventories of 23.212 euro, Receivables of 40.465 euro and cash availability of 41.333 euro.
The company's Equity was valued at 120.235 euro, while total Liabilities amounted to 46.214 euro. Equity decreased by -29.881 euro, from 150.572 euro in 2022, to 120.235 in 2023.

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