Financial results - TEHNOMAR SRL

Financial Summary - Tehnomar Srl
Unique identification code: 13728317
Registration number: J2001000144264
Nace: 2733
Sales - Ron
26.710
Net Profit - Ron
4.122
Employees
1
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Company Tehnomar Srl with Fiscal Code 13728317 recorded a turnover of 2024 of 26.710, with a net profit of 4.122 and having an average number of employees of 1. The company operates in the field of Fabricarea dispozitivelor de conexiune pentru fire şi cabluri electrice şi electronice having the NACE code 2733.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.659 67.453 63.120 64.290 99.625 74.766 76.800 82.164 61.314 26.710
Total Income - EUR 58.932 67.614 63.433 64.577 99.916 80.692 77.105 82.371 63.494 26.747
Total Expenses - EUR 58.442 55.803 55.875 50.645 63.987 60.413 62.624 53.442 38.196 22.364
Gross Profit/Loss - EUR 489 11.811 7.558 13.932 35.929 20.280 14.481 28.929 25.297 4.384
Net Profit/Loss - EUR -1.279 11.135 6.927 13.286 34.930 19.347 13.803 28.146 24.758 4.122
Employees 3 3 2 2 4 3 3 3 3 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 decreased by -56.2%, from 61.314 euro in the year 2023, to 26.710 euro in 2024. The Net Profit decreased by -20.497 euro, from 24.758 euro in 2023, to 4.122 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 Srl - CUI 13728317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.399 27.430 25.197 23.103 21.613 18.111 17.236 16.812 16.230 15.629
Current Assets 22.114 36.210 44.029 58.437 92.861 100.054 102.403 133.503 89.580 42.871
Inventories 1.559 1.839 2.634 1.090 1.816 548 536 677 1.197 1.191
Receivables 7.757 5.432 5.907 11.507 35.287 29.384 32.989 61.575 58.629 24.255
Cash 12.798 28.940 35.488 45.839 55.758 70.122 68.877 71.252 29.753 17.425
Shareholders Funds 47.602 58.251 64.193 76.301 105.538 68.100 80.392 87.496 100.870 53.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.912 5.389 5.034 5.239 8.936 50.066 39.247 62.877 4.990 5.156
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 "2733 - 2733"
CAEN Financial Year 2733
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.871 euro in 2024 which includes Inventories of 1.191 euro, Receivables of 24.255 euro and cash availability of 17.425 euro.
The company's Equity was valued at 53.344 euro, while total Liabilities amounted to 5.156 euro. Equity decreased by -46.962 euro, from 100.870 euro in 2023, to 53.344 in 2024.

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