The most important financial indicators for the company Tehnolemn Mc Srl - Unique Identification Number 3120877:
sales in 2023 was
4.994
euro, registering a net profit of
-50.301
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 -87.9%, from 41.239 euro in the year 2022, to 4.994 euro in 2023.
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 -
Tehnolemn Mc Srl - CUI 3120877
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.871
6.359
2.803
2.756
2.705
0
552
468
909
768
Current Assets
989
7.605
4.728
7.089
11.480
33.871
55.723
48.624
35.105
17.409
Inventories
208
151
868
2.741
6.987
11.636
22.661
11.304
18.009
4.536
Receivables
763
5.900
3.794
1.786
2.000
1.519
17.841
12.094
6.922
8.355
Cash
17
1.554
66
2.562
2.493
20.717
15.221
25.226
10.174
4.518
Shareholders Funds
-9.011
-2.106
4.256
-434
-5.389
1.824
10.767
7.954
-6.421
-56.702
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.871
16.070
3.274
10.279
19.574
32.047
45.580
41.138
42.495
74.879
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.409 euro in 2023 which includes Inventories of
4.536 euro, Receivables of
8.355 euro and cash availability of
4.518 euro.
The company's Equity was valued at
-56.702 euro, while total Liabilities amounted to
74.879 euro.
Equity decreased by -50.301 euro, from -6.421 euro in 2022, to -56.702 in 2023.
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