Financial results - TEHNOINSTAL SIMPLEX S.R.L.

Financial Summary - Tehnoinstal Simplex S.r.l.
Unique identification code: 15058523
Registration number: J20/891/2024
Nace: 4674
Sales - Ron
134.644
Net Profit - Ron
-29.463
Employees
2
Open Account
Company Tehnoinstal Simplex S.r.l. with Fiscal Code 15058523 recorded a turnover of 2023 of 134.644, with a net profit of -29.463 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnoinstal Simplex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 496.838 454.762 238.287 164.832 214.048 124.273 87.763 45.040 135.401 -
Total Income - EUR 525.439 479.538 252.110 177.735 241.423 127.239 96.360 126.247 139.137 -
Total Expenses - EUR 517.231 501.847 485.195 218.585 233.483 153.816 189.055 115.375 167.412 -
Gross Profit/Loss - EUR 8.207 -22.309 -233.085 -40.850 7.941 -26.577 -92.694 10.872 -28.275 -
Net Profit/Loss - EUR 6.655 -22.309 -178.535 -42.509 5.535 -27.778 -93.589 9.629 -29.629 -
Employees 7 4 3 3 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 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 increased by 201.5%, from 45.040 euro in the year 2022, to 135.401 euro in 2023. The Net Profit decreased by -9.600 euro, from 9.629 euro in 2022, to 0 in the last year.
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 - Tehnoinstal Simplex S.r.l. - CUI 15058523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.526 27.821 20.265 22.063 18.455 13.022 8.713 11.896 11.063 -
Current Assets 1.491.378 1.172.488 964.835 930.121 764.204 737.126 655.346 670.089 910.691 -
Inventories 982.687 732.009 671.744 591.818 418.866 389.591 268.118 257.727 239.757 -
Receivables 327.193 409.078 229.767 265.208 249.074 339.201 369.038 311.400 661.619 -
Cash 31.987 11.118 63.324 73.095 96.264 8.334 18.190 100.961 9.315 -
Shareholders Funds 792.748 762.354 578.050 524.925 520.295 480.990 373.936 11.187 -18.476 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 734.156 437.955 407.050 427.259 262.364 269.158 290.122 670.798 940.231 -
Income in Advance 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 910.691 euro in 2023 which includes Inventories of 239.757 euro, Receivables of 661.619 euro and cash availability of 9.315 euro.
The company's Equity was valued at -18.476 euro, while total Liabilities amounted to 940.231 euro. Equity decreased by -29.629 euro, from 11.187 euro in 2022, to -18.476 in 2023.

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