Financial results - TEHNOMARKET EXPERT S.R.L.

Financial Summary - Tehnomarket Expert S.r.l.
Unique identification code: 18347259
Registration number: J22/243/2006
Nace: 4711
Sales - Ron
22.478
Net Profit - Ron
2.561
Employees
Open Account
Company Tehnomarket Expert S.r.l. with Fiscal Code 18347259 recorded a turnover of 2024 of 22.478, with a net profit of 2.561 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnomarket Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.498 7.292 6.881 6.780 7.579 13.677 12.619 18.196 20.179 22.478
Total Income - EUR 7.498 7.325 6.881 6.780 7.773 13.696 12.619 18.196 20.179 22.478
Total Expenses - EUR 7.579 7.494 7.488 7.705 8.310 9.584 10.493 11.192 17.648 19.256
Gross Profit/Loss - EUR -81 -170 -606 -924 -538 4.112 2.127 7.005 2.530 3.222
Net Profit/Loss - EUR -306 -390 -813 -1.128 -771 3.707 2.003 6.459 2.329 2.561
Employees 1 1 0 1 1 0 1 1 0 0
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 12.0%, from 20.179 euro in the year 2023, to 22.478 euro in 2024. The Net Profit increased by 245 euro, from 2.329 euro in 2023, to 2.561 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 Expert S.r.l. - CUI 18347259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.177 2.929 2.785 2.641 2.498 10.466 10.146 10.699 10.579 9.366
Current Assets 2.718 3.086 3.716 5.955 12.120 14.169 10.574 11.315 11.385 9.050
Inventories 2.626 2.958 3.449 5.883 11.916 13.842 10.028 8.049 5.676 5.501
Receivables 0 0 0 0 0 0 0 0 169 127
Cash 92 128 267 72 204 327 545 3.265 5.540 3.422
Shareholders Funds -1.838 -2.209 -2.985 -4.058 -4.750 7.151 8.995 14.569 16.853 10.587
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 7.733 8.224 9.486 12.653 19.368 17.484 11.725 7.444 5.111 7.828
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.050 euro in 2024 which includes Inventories of 5.501 euro, Receivables of 127 euro and cash availability of 3.422 euro.
The company's Equity was valued at 10.587 euro, while total Liabilities amounted to 7.828 euro. Equity decreased by -6.172 euro, from 16.853 euro in 2023, to 10.587 in 2024.

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