Financial results - TEHNOMATEX SRL

Financial Summary - Tehnomatex Srl
Unique identification code: 4145020
Registration number: J27/1016/1993
Nace: 4690
Sales - Ron
40.298
Net Profit - Ron
10.824
Employees
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Company Tehnomatex Srl with Fiscal Code 4145020 recorded a turnover of 2024 of 40.298, with a net profit of 10.824 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.055 51.102 56.211 63.860 46.882 40.296 50.806 52.709 39.940 40.298
Total Income - EUR 71.958 51.752 56.231 63.885 46.882 40.328 50.840 52.902 40.281 40.490
Total Expenses - EUR 59.506 45.859 44.881 50.512 38.625 36.729 38.838 33.577 25.389 27.449
Gross Profit/Loss - EUR 12.452 5.893 11.350 13.373 8.257 3.599 12.002 19.325 14.891 13.040
Net Profit/Loss - EUR 10.432 4.860 10.676 12.858 7.818 3.194 10.491 18.047 12.571 10.824
Employees 2 1 1 1 1 1 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 increased by 1.5%, from 39.940 euro in the year 2023, to 40.298 euro in 2024. The Net Profit decreased by -1.676 euro, from 12.571 euro in 2023, to 10.824 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.530 9.852 11.273 10.686 9.718 8.787 7.961 7.371 18.947 15.691
Current Assets 61.860 46.188 39.102 40.661 32.493 30.560 36.347 43.933 32.131 39.553
Inventories 11.781 9.995 9.965 10.104 9.777 10.356 9.644 9.710 8.779 8.133
Receivables 15.517 3.513 17.539 15.188 6.520 5.388 4.884 7.244 5.344 6.433
Cash 11.191 32.680 11.598 15.370 16.195 14.816 21.819 26.979 18.009 24.988
Shareholders Funds 49.703 43.731 41.875 43.485 37.852 32.659 39.301 46.948 41.383 39.476
Social Capital 16.873 16.701 16.418 16.117 15.805 15.505 15.161 15.208 15.162 15.077
Debts 22.688 12.325 8.518 7.937 4.433 6.705 5.052 4.454 10.078 16.023
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 "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 39.553 euro in 2024 which includes Inventories of 8.133 euro, Receivables of 6.433 euro and cash availability of 24.988 euro.
The company's Equity was valued at 39.476 euro, while total Liabilities amounted to 16.023 euro. Equity decreased by -1.676 euro, from 41.383 euro in 2023, to 39.476 in 2024.

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