Financial results - TEHNOLOGII MODERNE SRL

Financial Summary - Tehnologii Moderne Srl
Unique identification code: 15448410
Registration number: J08/944/2003
Nace: 6619
Sales - Ron
40.265
Net Profit - Ron
24.679
Employees
1
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Company Tehnologii Moderne Srl with Fiscal Code 15448410 recorded a turnover of 2024 of 40.265, with a net profit of 24.679 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnologii Moderne Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.880 0 37.081 46.851 40.017 51.823 38.655 21.511 25.712 40.265
Total Income - EUR 7.105 0 37.140 47.143 40.461 52.222 39.755 26.260 26.573 40.728
Total Expenses - EUR 6.319 131 4.976 29.443 17.101 18.914 14.406 17.057 16.081 15.664
Gross Profit/Loss - EUR 787 -131 32.163 17.700 23.360 33.308 25.349 9.203 10.492 25.063
Net Profit/Loss - EUR 573 -131 31.792 17.231 22.956 32.826 24.956 8.962 10.272 24.679
Employees 0 0 1 1 1 1 1 1 1 1
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 57.5%, from 25.712 euro in the year 2023, to 40.265 euro in 2024. The Net Profit increased by 14.464 euro, from 10.272 euro in 2023, to 24.679 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 - Tehnologii Moderne Srl - CUI 15448410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 15.340 11.700 8.199 4.810 1.608 0 0
Current Assets 5.661 3.813 38.106 28.439 37.730 53.217 40.662 49.484 50.427 63.995
Inventories 705 698 686 674 7.154 15.128 10.483 10.516 10.484 10.425
Receivables 2.892 2.886 16.101 8.307 6.621 15.706 21.855 18.371 21.691 19.558
Cash 2.064 228 21.319 19.459 23.955 22.383 8.324 20.598 18.252 34.012
Shareholders Funds -16.959 -16.917 15.161 32.114 42.223 43.880 35.765 19.805 30.017 44.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.620 20.730 22.945 11.665 7.207 17.535 9.708 31.288 20.410 19.682
Income in Advance 0 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.995 euro in 2024 which includes Inventories of 10.425 euro, Receivables of 19.558 euro and cash availability of 34.012 euro.
The company's Equity was valued at 44.313 euro, while total Liabilities amounted to 19.682 euro. Equity increased by 14.464 euro, from 30.017 euro in 2023, to 44.313 in 2024.

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