The most important financial indicators for the company Tehnologix Eng Srl - Unique Identification Number 13250300:
sales in 2023 was
1.254.950
euro, registering a net profit of
216.222
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 increased by 33.4%, from 943.306 euro in the year 2022, to 1.254.950 euro in 2023.
The Net Profit increased by 17.602 euro, from 199.224 euro in 2022, to 216.222 in the last year.
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 -
Tehnologix Eng Srl - CUI 13250300
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.289
3.126
34.821
41.101
28.946
20.057
12.875
7.522
87.100
68.897
Current Assets
90.122
91.687
151.835
157.874
160.669
232.184
359.343
479.169
594.590
860.849
Inventories
45.568
42.607
52.776
77.020
62.948
64.001
92.858
98.246
150.591
166.167
Receivables
42.962
48.148
56.403
74.145
50.509
74.493
124.098
125.845
156.220
156.074
Cash
1.592
932
42.656
6.708
47.211
93.691
142.387
255.078
287.778
538.608
Shareholders Funds
63.444
68.423
78.312
122.591
141.080
172.027
284.547
435.743
594.750
792.996
Social Capital
1.673
1.687
1.670
1.642
1.612
1.580
1.551
1.516
1.521
1.516
Debts
28.967
26.390
108.344
76.130
48.535
76.834
124.326
111.352
94.596
136.771
Income in Advance
0
0
0
254
0
7.029
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
860.849 euro in 2023 which includes Inventories of
166.167 euro, Receivables of
156.074 euro and cash availability of
538.608 euro.
The company's Equity was valued at
792.996 euro, while total Liabilities amounted to
136.771 euro.
Equity increased by 200.049 euro, from 594.750 euro in 2022, to 792.996 in 2023.
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