Financial results - TEHNOMATEX SRL

Financial Summary - Tehnomatex Srl
Unique identification code: 4145020
Registration number: J27/1016/1993
Nace: 4690
Sales - Ron
33.350
Net Profit - Ron
8.802
Employees
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Company Tehnomatex Srl with Fiscal Code 4145020 recorded a turnover of 2025 of 33.350, with a net profit of 8.802 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 51.102 56.211 63.860 46.882 40.296 50.806 52.709 39.940 40.298 33.350
Total Income - EUR 51.752 56.231 63.885 46.882 40.328 50.840 52.902 40.281 40.490 33.656
Total Expenses - EUR 45.859 44.881 50.512 38.625 36.729 38.838 33.577 25.389 27.449 23.060
Gross Profit/Loss - EUR 5.893 11.350 13.373 8.257 3.599 12.002 19.325 14.891 13.040 10.595
Net Profit/Loss - EUR 4.860 10.676 12.858 7.818 3.194 10.491 18.047 12.571 10.824 8.802
Employees 1 1 1 1 1 0 0 0 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 decreased by -16.1%, from 40.298 euro in the year 2024, to 33.350 euro in 2025. The Net Profit decreased by -1.878 euro, from 10.824 euro in 2024, to 8.802 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 - Tehnomatex Srl - CUI 4145020

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 9.852 11.273 10.686 9.718 8.787 7.961 7.371 18.947 15.691 11.882
Current Assets 46.188 39.102 40.661 32.493 30.560 36.347 43.933 32.131 39.553 45.333
Inventories 9.995 9.965 10.104 9.777 10.356 9.644 9.710 8.779 8.133 8.066
Receivables 3.513 17.539 15.188 6.520 5.388 4.884 7.244 5.344 6.433 4.970
Cash 32.680 11.598 15.370 16.195 14.816 21.819 26.979 18.009 24.988 32.297
Shareholders Funds 43.731 41.875 43.485 37.852 32.659 39.301 46.948 41.383 39.476 37.072
Social Capital 16.701 16.418 16.117 15.805 15.505 15.161 15.208 15.162 15.077 14.877
Debts 12.325 8.518 7.937 4.433 6.705 5.052 4.454 10.078 16.023 20.363
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.333 euro in 2025 which includes Inventories of 8.066 euro, Receivables of 4.970 euro and cash availability of 32.297 euro.
The company's Equity was valued at 37.072 euro, while total Liabilities amounted to 20.363 euro. Equity decreased by -1.878 euro, from 39.476 euro in 2024, to 37.072 in 2025.

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