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Financial results - TEHNOELCOM SERVICE MOTOARE SRL

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Financial Summary - Tehnoelcom Service Motoare Srl
Unique identification code: 31107873
Registration number: J40/555/2013
Nace: 3314
Sales - Ron
258.367
Net Profit - Ron
92.991
Employees
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Company Tehnoelcom Service Motoare Srl with Fiscal Code 31107873 recorded a turnover of 2024 of 258.367, with a net profit of 92.991 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnoelcom Service Motoare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.719 167.567 149.097 234.311 244.457 17.366 3.682 57.274 0 258.367
Total Income - EUR 173.722 167.577 149.097 234.311 248.136 19.104 49.628 57.274 0 258.523
Total Expenses - EUR 95.899 136.984 151.225 131.449 86.741 60.344 75.828 18.253 27.923 147.853
Gross Profit/Loss - EUR 77.823 30.594 -2.128 102.862 161.395 -41.240 -26.200 39.021 -27.923 110.671
Net Profit/Loss - EUR 64.692 21.885 -3.619 100.003 159.441 -41.434 -27.688 37.337 -27.923 92.991
Employees 9 9 9 8 6 4 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
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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 - Tehnoelcom Service Motoare Srl - CUI 31107873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.370 167.452 124.503 83.579 57.568 37.515 2.463 1.840 2.060 8.942
Current Assets 100.966 72.858 76.380 176.374 301.133 263.879 229.313 234.704 209.317 410.971
Inventories 0 0 0 0 0 0 0 0 0 194
Receivables 90.310 47.172 15.272 93.858 24.397 2.098 980 58.288 348 1.412
Cash 10.656 25.685 61.108 82.516 276.736 261.781 228.332 176.417 208.969 409.365
Shareholders Funds 79.127 100.205 94.890 193.151 348.851 300.804 193.670 231.608 202.983 290.417
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 113.209 140.106 105.993 66.803 9.850 591 38.105 4.936 8.395 129.497
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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.971 euro in 2024 which includes Inventories of 194 euro, Receivables of 1.412 euro and cash availability of 409.365 euro.
The company's Equity was valued at 290.417 euro, while total Liabilities amounted to 129.497 euro. Equity increased by 88.568 euro, from 202.983 euro in 2023, to 290.417 in 2024.
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