Financial results - TEHNOEM MICROPROCESOARE SRL

Financial Summary - Tehnoem Microprocesoare Srl
Unique identification code: 14932772
Registration number: J04/694/2002
Nace: 3320
Sales - Ron
608.646
Net Profit - Ron
134.570
Employee
3
The most important financial indicators for the company Tehnoem Microprocesoare Srl - Unique Identification Number 14932772: sales in 2023 was 608.646 euro, registering a net profit of 134.570 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnoem Microprocesoare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.916 52.137 93.936 127.042 208.126 345.315 196.849 414.326 1.633.932 608.646
Total Income - EUR 65.911 59.360 98.635 128.304 210.569 359.019 208.225 438.574 1.670.018 662.390
Total Expenses - EUR 48.623 44.200 64.113 70.337 101.228 145.420 144.211 232.703 1.072.311 506.743
Gross Profit/Loss - EUR 17.289 15.160 34.522 57.967 109.341 213.599 64.014 205.871 597.707 155.647
Net Profit/Loss - EUR 15.320 13.467 32.614 56.692 107.258 210.139 62.044 201.908 542.456 134.570
Employees 1 1 1 1 1 1 1 1 2 3
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 -62.6%, from 1.633.932 euro in the year 2022, to 608.646 euro in 2023. The Net Profit decreased by -406.241 euro, from 542.456 euro in 2022, to 134.570 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoem Microprocesoare Srl - CUI 14932772

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 16.727 12.901 9.201 5.642 2.207 0 0
Current Assets 86.170 89.075 107.661 98.060 178.727 379.113 277.501 284.690 651.703 144.583
Inventories 13.689 10.052 5.355 7.283 25.174 28.470 80.326 102.203 227.989 38.873
Receivables 61.365 55.521 62.340 87.904 147.472 127.227 93.519 71.772 264.787 51.403
Cash 11.117 23.503 39.966 2.874 6.081 223.416 103.656 110.715 158.927 54.307
Shareholders Funds 44.912 58.754 90.769 73.685 179.590 381.814 71.391 271.716 551.624 143.709
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 41.371 30.422 17.005 41.287 12.216 6.659 211.870 15.306 100.080 1.026
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.583 euro in 2023 which includes Inventories of 38.873 euro, Receivables of 51.403 euro and cash availability of 54.307 euro.
The company's Equity was valued at 143.709 euro, while total Liabilities amounted to 1.026 euro. Equity decreased by -406.241 euro, from 551.624 euro in 2022, to 143.709 in 2023.

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