Company Tehnomatic Systems Srl with Fiscal Code 25399110
recorded a turnover of 2024 of
494.812,
with a net profit of
170.647
and having an average number of employees of
6.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnomatic Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
293.949
198.458
241.195
436.922
466.468
364.424
448.339
485.880
406.635
494.812
Total Income - EUR
294.061
199.575
241.356
439.675
466.757
365.851
448.352
485.883
408.019
553.826
Total Expenses - EUR
151.878
129.702
112.892
304.160
203.019
185.558
244.798
231.149
225.686
368.299
Gross Profit/Loss - EUR
142.183
69.873
128.465
135.515
263.738
180.293
203.554
254.734
182.333
185.526
Net Profit/Loss - EUR
119.434
58.693
126.038
131.115
259.067
176.645
199.054
249.875
178.216
170.647
Employees
5
5
5
5
6
7
7
7
7
6
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 22.4%, from 406.635 euro in the year 2023, to 494.812 euro in 2024.
The Net Profit decreased by -6.573 euro, from 178.216 euro in 2023, to 170.647 in the last year.
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Financial Rating - TEHNOMATIC SYSTEMS SRL
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Financial Reports - Tehnomatic Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnomatic Systems Srl - CUI 25399110
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.309
26.659
16.780
10.225
1.864
3.584
3.125
8.675
240.438
248.781
Current Assets
277.223
138.697
215.166
379.672
656.012
373.647
571.756
386.868
780.991
623.123
Inventories
0
474
662
3.972
5.031
6.997
3.885
1.000
1.276
1.598
Receivables
198.720
35.555
105.427
86.850
186.156
138.339
74.595
166.837
687.084
100.837
Cash
78.503
102.668
109.077
288.850
464.826
228.310
493.276
219.031
92.631
520.689
Shareholders Funds
232.313
154.834
220.552
347.619
599.954
320.745
512.686
318.040
495.291
663.170
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
64.650
18.903
23.454
43.943
58.601
56.485
62.195
77.503
33.226
81.764
Income in Advance
0
0
0
0
0
0
0
0
492.913
186.741
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
623.123 euro in 2024 which includes Inventories of
1.598 euro, Receivables of
100.837 euro and cash availability of
520.689 euro.
The company's Equity was valued at
663.170 euro, while total Liabilities amounted to
81.764 euro.
Equity increased by 170.647 euro, from 495.291 euro in 2023, to 663.170 in 2024.
The Debt Ratio was 8.8% in the year 2024.
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