Financial results - TEHNOMAYLEX SRL

Financial Summary - Tehnomaylex Srl
Unique identification code: 37492115
Registration number: J5/1032/2017
Nace: 6201
Sales - Ron
30.293
Net Profit - Ron
8.869
Employees
1
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Company Tehnomaylex Srl with Fiscal Code 37492115 recorded a turnover of 2024 of 30.293, with a net profit of 8.869 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.364 22.301 21.905 23.686 30.045 32.513 30.293
Total Income - EUR - - 0 5.971 25.310 22.177 23.994 32.063 33.178 30.301
Total Expenses - EUR - - 0 878 4.364 5.389 2.903 4.543 12.037 21.175
Gross Profit/Loss - EUR - - 0 5.093 20.946 16.788 21.090 27.520 21.141 9.127
Net Profit/Loss - EUR - - 0 4.932 20.225 16.181 20.394 26.880 20.820 8.869
Employees - - 0 0 0 0 0 0 1 1
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 -6.3%, from 32.513 euro in the year 2023, to 30.293 euro in 2024. The Net Profit decreased by -11.834 euro, from 20.820 euro in 2023, to 8.869 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnomaylex Srl - CUI 37492115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 154 0 0 0 0 1.218 825
Current Assets - - 44 5.386 28.257 20.011 32.191 51.944 22.884 29.460
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.022 20.696 0 4.674 43.173 5.042 18.460
Cash - - 44 4.363 7.561 20.011 27.518 8.772 17.841 10.999
Shareholders Funds - - 44 4.975 20.267 41 20.434 42.689 20.860 25.689
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 564 7.990 19.969 11.757 9.255 3.242 4.596
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.460 euro and cash availability of 10.999 euro.
The company's Equity was valued at 25.689 euro, while total Liabilities amounted to 4.596 euro. Equity increased by 4.945 euro, from 20.860 euro in 2023, to 25.689 in 2024.

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