The most important financial indicators for the company Tehnomax Trx It Srl - Unique Identification Number 34108482:
sales in 2023 was
248.355
euro, registering a net profit of
62.752
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 108.6%, from 119.395 euro in the year 2022, to 248.355 euro in 2023.
The Net Profit increased by 40.461 euro, from 22.358 euro in 2022, to 62.752 in the last year.
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 -
Tehnomax Trx It Srl - CUI 34108482
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.023
56.598
34.619
39.396
40.583
27.545
30.125
28.674
55.386
Current Assets
-
23.345
51.257
136.120
199.358
167.853
108.343
83.800
41.513
75.392
Inventories
-
12.185
25.724
15.851
59.918
75.935
16.579
44.709
16.421
11.506
Receivables
-
10.486
12.457
26.094
86.681
56.639
36.086
30.643
19.667
58.884
Cash
-
674
13.075
94.176
52.759
35.279
55.679
8.448
5.425
5.003
Shareholders Funds
-
-1.326
1.130
67.793
97.120
67.107
12.325
-25.046
2.222
64.968
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
25.240
110.697
102.980
141.876
141.744
122.183
139.148
68.075
66.054
Income in Advance
-
454
0
0
0
73
1.749
230
133
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
"4650 - 4650"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.392 euro in 2023 which includes Inventories of
11.506 euro, Receivables of
58.884 euro and cash availability of
5.003 euro.
The company's Equity was valued at
64.968 euro, while total Liabilities amounted to
66.054 euro.
Equity increased by 62.752 euro, from 2.222 euro in 2022, to 64.968 in 2023.
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