Financial results - TEHNOINSTRUMENT IMPEX SRL

Financial Summary - Tehnoinstrument Impex Srl
Unique identification code: 9430125
Registration number: J29/525/1997
Nace: 3320
Sales - Ron
4.071.328
Net Profit - Ron
697.487
Employees
38
Open Account
Company Tehnoinstrument Impex Srl with Fiscal Code 9430125 recorded a turnover of 2024 of 4.071.328, with a net profit of 697.487 and having an average number of employees of 38. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnoinstrument Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.938.683 2.088.982 2.820.115 3.152.012 3.903.210 5.155.687 3.365.074 4.066.384 4.964.454 4.071.328
Total Income - EUR 3.018.600 2.189.228 2.899.134 3.189.184 4.207.188 5.206.696 3.140.144 4.098.038 5.016.950 4.438.729
Total Expenses - EUR 2.230.434 1.818.791 2.296.648 2.469.352 3.351.199 3.536.159 2.423.653 3.135.913 3.854.068 3.634.476
Gross Profit/Loss - EUR 788.167 370.437 602.485 719.832 855.989 1.670.537 716.491 962.125 1.162.882 804.253
Net Profit/Loss - EUR 668.707 316.578 500.326 607.101 723.803 1.448.241 624.609 818.379 1.016.129 697.487
Employees 29 34 35 37 40 39 36 36 39 38
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 decreased by -17.5%, from 4.964.454 euro in the year 2023, to 4.071.328 euro in 2024. The Net Profit decreased by -312.963 euro, from 1.016.129 euro in 2023, to 697.487 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoinstrument Impex Srl - CUI 9430125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 496.940 493.777 567.022 673.426 645.726 578.402 551.837 500.886 597.696 514.161
Current Assets 1.466.720 1.145.899 1.213.006 1.457.389 2.334.057 2.569.854 1.559.113 2.192.570 2.289.546 2.658.974
Inventories 179.728 226.210 226.810 269.520 503.768 524.137 229.186 532.732 470.170 1.129.694
Receivables 896.049 290.899 509.249 754.471 1.201.701 1.045.732 537.744 945.159 725.622 1.123.954
Cash 390.942 628.790 476.947 433.398 628.588 999.986 792.183 714.679 1.093.754 405.327
Shareholders Funds 1.444.934 1.179.086 1.228.209 1.473.467 1.563.605 2.329.353 1.497.889 1.227.696 2.240.102 1.103.282
Social Capital 2.475 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 381.098 442.673 446.159 551.246 1.311.577 721.997 529.423 1.368.754 520.854 1.959.062
Income in Advance 108.784 78.329 52.069 34.786 26.583 17.002 8.312 636 2.870 1.992
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 "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 2.658.974 euro in 2024 which includes Inventories of 1.129.694 euro, Receivables of 1.123.954 euro and cash availability of 405.327 euro.
The company's Equity was valued at 1.103.282 euro, while total Liabilities amounted to 1.959.062 euro. Equity decreased by -1.124.300 euro, from 2.240.102 euro in 2023, to 1.103.282 in 2024. The Debt Ratio was 63.9% in the year 2024.

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