Financial results - TEHNOMAR CONSULT SRL

Financial Summary - Tehnomar Consult Srl
Unique identification code: 16400895
Registration number: J2004007364404
Nace: 4778
Sales - Ron
15.507
Net Profit - Ron
1.412
Employees
1
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Company Tehnomar Consult Srl with Fiscal Code 16400895 recorded a turnover of 2024 of 15.507, with a net profit of 1.412 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnomar Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.076 27.887 20.530 13.113 12.558 13.727 10.891 8.800 9.062 15.507
Total Income - EUR 27.470 28.309 20.905 13.347 12.600 13.830 11.098 9.048 9.244 15.594
Total Expenses - EUR 16.086 22.828 15.609 9.378 10.669 10.631 9.085 7.163 7.856 14.056
Gross Profit/Loss - EUR 11.384 5.481 5.297 3.969 1.930 3.199 2.013 1.885 1.387 1.538
Net Profit/Loss - EUR 10.569 4.638 4.677 3.569 1.553 2.819 1.715 1.621 1.165 1.412
Employees 1 1 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 72.1%, from 9.062 euro in the year 2023, to 15.507 euro in 2024. The Net Profit increased by 253 euro, from 1.165 euro in 2023, to 1.412 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 - Tehnomar Consult Srl - CUI 16400895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 923 2.565 1.791 1.042 319 179 44 0 0 0
Current Assets 59.708 19.248 11.947 16.014 17.968 20.808 21.837 23.577 25.508 25.907
Inventories 9.808 6.604 5.148 7.388 9.315 5.456 7.861 9.600 6.202 4.405
Receivables 9.295 186 901 1.866 2.376 2.861 3.430 3.760 4.280 4.400
Cash 40.605 12.457 5.898 6.759 6.278 12.491 10.545 10.217 15.027 17.103
Shareholders Funds 56.977 20.952 13.234 16.560 17.792 20.273 21.539 23.227 24.322 25.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.198 860 504 495 495 713 342 350 1.186 307
Income in Advance 0 0 0 0 0 0 0 0 0 3
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.907 euro in 2024 which includes Inventories of 4.405 euro, Receivables of 4.400 euro and cash availability of 17.103 euro.
The company's Equity was valued at 25.598 euro, while total Liabilities amounted to 307 euro. Equity increased by 1.412 euro, from 24.322 euro in 2023, to 25.598 in 2024. The Debt Ratio was 1.2% in the year 2024.

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