Financial results - TEHNOLAB SOLUTIONS S.R.L.

Financial Summary - Tehnolab Solutions S.r.l.
Unique identification code: 43164597
Registration number: J40/13165/2020
Nace: 4774
Sales - Ron
373.483
Net Profit - Ron
152.975
Employees
2
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Company Tehnolab Solutions S.r.l. with Fiscal Code 43164597 recorded a turnover of 2024 of 373.483, with a net profit of 152.975 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnolab Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 98.317 667.193 351.107 524.731 373.483
Total Income - EUR - - - - - 98.317 667.194 351.800 526.010 375.724
Total Expenses - EUR - - - - - 47.046 301.143 163.143 208.296 193.885
Gross Profit/Loss - EUR - - - - - 51.271 366.051 188.657 317.714 181.839
Net Profit/Loss - EUR - - - - - 50.330 360.866 185.807 313.719 152.975
Employees - - - - - 1 1 1 1 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 decreased by -28.4%, from 524.731 euro in the year 2023, to 373.483 euro in 2024. The Net Profit decreased by -158.991 euro, from 313.719 euro in 2023, to 152.975 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 - Tehnolab Solutions S.r.l. - CUI 43164597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 167 0 0 60.901 42.878
Current Assets - - - - - 65.610 505.242 452.903 439.753 246.127
Inventories - - - - - 0 6.087 25.405 59.468 76.632
Receivables - - - - - 26.539 327.801 331.829 270.521 126.565
Cash - - - - - 39.071 171.355 95.668 109.764 42.929
Shareholders Funds - - - - - 54.464 377.948 190.674 387.351 157.800
Social Capital - - - - - 4.135 4.043 4.056 4.043 4.021
Debts - - - - - 11.855 127.295 262.249 113.601 131.512
Income in Advance - - - - - 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.127 euro in 2024 which includes Inventories of 76.632 euro, Receivables of 126.565 euro and cash availability of 42.929 euro.
The company's Equity was valued at 157.800 euro, while total Liabilities amounted to 131.512 euro. Equity decreased by -227.387 euro, from 387.351 euro in 2023, to 157.800 in 2024.

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