Financial results - TEHNOMARKET SRL

Financial Summary - Tehnomarket Srl
Unique identification code: 371890
Registration number: J1991002885401
Nace: 6820
Sales - Ron
48.850
Net Profit - Ron
-693
Employees
1
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Company Tehnomarket Srl with Fiscal Code 371890 recorded a turnover of 2024 of 48.850, with a net profit of -693 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.649 52.026 50.839 49.228 43.165 27.420 50.077 54.696 55.950 48.850
Total Income - EUR 51.963 53.026 51.421 49.422 43.656 30.519 50.698 58.909 57.593 50.928
Total Expenses - EUR 37.114 32.099 29.759 19.721 21.045 18.002 31.149 43.875 45.190 51.172
Gross Profit/Loss - EUR 14.849 20.927 21.662 29.701 22.611 12.517 19.549 15.034 12.402 -244
Net Profit/Loss - EUR 13.299 19.870 21.128 29.206 22.174 12.247 19.052 14.521 11.838 -693
Employees 2 2 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 decreased by -12.2%, from 55.950 euro in the year 2023, to 48.850 euro in 2024. The Net Profit decreased by -11.772 euro, from 11.838 euro in 2023, to 0 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 - Tehnomarket Srl - CUI 371890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.405 7.404 147 100 54 48 0 463 232 20
Current Assets 148.312 163.790 176.597 135.362 153.064 163.832 79.256 50.610 20.890 11.926
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 128.157 162.274 154.032 125.809 124.020 123.726 45.155 43.520 11.608 567
Cash 20.155 1.516 22.566 9.553 29.044 40.106 34.101 7.090 9.282 11.360
Shareholders Funds 150.722 163.056 170.576 127.027 146.741 156.207 66.676 42.987 11.886 3.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.996 8.138 6.168 8.435 6.377 7.674 12.580 8.086 9.236 8.458
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 567 euro and cash availability of 11.360 euro.
The company's Equity was valued at 3.488 euro, while total Liabilities amounted to 8.458 euro. Equity decreased by -8.332 euro, from 11.886 euro in 2023, to 3.488 in 2024.

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