Financial results - TEHNOMATEX SRL

Financial Summary - Tehnomatex Srl
Unique identification code: 4145020
Registration number: J27/1016/1993
Nace: 4690
Sales - Ron
39.940
Net Profit - Ron
12.571
Employee
The most important financial indicators for the company Tehnomatex Srl - Unique Identification Number 4145020: sales in 2023 was 39.940 euro, registering a net profit of 12.571 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnomatex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.710 71.055 51.102 56.211 63.860 46.882 40.296 50.806 52.709 39.940
Total Income - EUR 120.210 71.958 51.752 56.231 63.885 46.882 40.328 50.840 52.902 40.281
Total Expenses - EUR 101.316 59.506 45.859 44.881 50.512 38.625 36.729 38.838 33.577 25.389
Gross Profit/Loss - EUR 18.894 12.452 5.893 11.350 13.373 8.257 3.599 12.002 19.325 14.891
Net Profit/Loss - EUR 15.783 10.432 4.860 10.676 12.858 7.818 3.194 10.491 18.047 12.571
Employees 2 2 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.0%, from 52.709 euro in the year 2022, to 39.940 euro in 2023. The Net Profit decreased by -5.422 euro, from 18.047 euro in 2022, to 12.571 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnomatex Srl - CUI 4145020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.052 10.530 9.852 11.273 10.686 9.718 8.787 7.961 7.371 18.947
Current Assets 68.222 61.860 46.188 39.102 40.661 32.493 30.560 36.347 43.933 32.131
Inventories 11.185 11.781 9.995 9.965 10.104 9.777 10.356 9.644 9.710 8.779
Receivables 24.523 15.517 3.513 17.539 15.188 6.520 5.388 4.884 7.244 5.344
Cash 11.767 11.191 32.680 11.598 15.370 16.195 14.816 21.819 26.979 18.009
Shareholders Funds 54.786 49.703 43.731 41.875 43.485 37.852 32.659 39.301 46.948 41.383
Social Capital 16.733 16.873 16.701 16.418 16.117 15.805 15.505 15.161 15.208 15.162
Debts 24.619 22.688 12.325 8.518 7.937 4.433 6.705 5.052 4.454 10.078
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 32.131 euro in 2023 which includes Inventories of 8.779 euro, Receivables of 5.344 euro and cash availability of 18.009 euro.
The company's Equity was valued at 41.383 euro, while total Liabilities amounted to 10.078 euro. Equity decreased by -5.422 euro, from 46.948 euro in 2022, to 41.383 in 2023.

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