Financial results - TEHNOMOBILE SRL

Financial Summary - Tehnomobile Srl
Unique identification code: 15917355
Registration number: J2003000786280
Nace: 4712
Sales - Ron
48.785
Net Profit - Ron
-1.462
Employees
1
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Company Tehnomobile Srl with Fiscal Code 15917355 recorded a turnover of 2024 of 48.785, with a net profit of -1.462 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 561.010 513.653 632.527 510.151 784.750 367.061 414.184 306.031 169.045 48.785
Total Income - EUR 561.010 513.653 632.527 510.151 784.750 367.061 414.184 306.031 169.045 48.785
Total Expenses - EUR 581.815 515.222 634.149 487.084 736.911 363.836 402.149 300.768 174.203 50.246
Gross Profit/Loss - EUR -20.805 -1.569 -1.622 23.067 47.839 3.225 12.035 5.263 -5.159 -1.462
Net Profit/Loss - EUR -20.805 -1.569 -1.622 23.067 47.839 3.225 7.893 2.203 -5.159 -1.462
Employees 11 10 10 12 12 6 5 4 3 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 -71.0%, from 169.045 euro in the year 2023, to 48.785 euro in 2024.
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 - Tehnomobile Srl - CUI 15917355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 76.843 58.195 76.653 28.571 65.975 25.889 12.954 12.855 1.785 1.238
Inventories 0 0 0 0 0 24.575 11.317 11.681 1.619 1.238
Receivables 73.511 57.180 75.144 26.295 62.626 0 0 0 0 0
Cash 3.332 1.015 1.509 2.276 3.349 1.314 1.638 1.173 166 0
Shareholders Funds -2.526 1.020 2.466 893 25.262 -21.475 4.780 6.998 -5.159 -1.502
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 79.369 57.174 74.186 27.678 40.713 47.365 8.174 5.857 6.943 2.740
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.238 euro in 2024 which includes Inventories of 1.238 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -1.502 euro, while total Liabilities amounted to 2.740 euro. Equity increased by 3.628 euro, from -5.159 euro in 2023, to -1.502 in 2024.

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