Financial results - TEHNOMAGIC S.R.L.

Financial Summary - Tehnomagic S.r.l.
Unique identification code: 40333667
Registration number: J23/6078/2018
Nace: 3320
Sales - Ron
47.718
Net Profit - Ron
9.176
Employees
1
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Company Tehnomagic S.r.l. with Fiscal Code 40333667 recorded a turnover of 2024 of 47.718, with a net profit of 9.176 and having an average number of employees of 1. 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 - Tehnomagic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 35.722 6.148 0 25.647 36.243 47.718
Total Income - EUR - - - 0 35.804 6.148 0 25.647 36.243 47.780
Total Expenses - EUR - - - 54 7.954 1.618 998 10.157 18.910 38.198
Gross Profit/Loss - EUR - - - -54 27.849 4.530 -998 15.490 17.333 9.582
Net Profit/Loss - EUR - - - -54 26.777 4.346 -998 15.239 16.978 9.176
Employees - - - 0 1 0 0 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 32.4%, from 36.243 euro in the year 2023, to 47.718 euro in 2024. The Net Profit decreased by -7.707 euro, from 16.978 euro in 2023, to 9.176 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 - Tehnomagic S.r.l. - CUI 40333667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 349 3.176 2.095 1.051 6.740 7.823 6.107
Current Assets - - - 135 23.592 7.291 7.129 18.993 25.176 49.876
Inventories - - - 0 0 0 0 0 0 3.943
Receivables - - - 0 8.565 3.414 3.338 15.534 16.148 36.306
Cash - - - 135 15.027 3.878 3.792 3.458 9.028 9.627
Shareholders Funds - - - -11 26.766 4.395 3.300 14.295 23.850 32.893
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 494 2 4.991 4.881 11.438 9.148 23.089
Income in Advance - - - 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 "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 49.876 euro in 2024 which includes Inventories of 3.943 euro, Receivables of 36.306 euro and cash availability of 9.627 euro.
The company's Equity was valued at 32.893 euro, while total Liabilities amounted to 23.089 euro. Equity increased by 9.176 euro, from 23.850 euro in 2023, to 32.893 in 2024.

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