Financial results - TEHNOMODERN S.R.L.

Financial Summary - Tehnomodern S.r.l.
Unique identification code: 15415804
Registration number: J31/263/2003
Nace: 2314
Sales - Ron
10.563
Net Profit - Ron
-4.587
Employee
1
The most important financial indicators for the company Tehnomodern S.r.l. - Unique Identification Number 15415804: sales in 2023 was 10.563 euro, registering a net profit of -4.587 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea fibrelor din sticla having the NACE code 2314.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnomodern S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.374 20.190 35.302 23.206 17.993 28.466 26.320 18.718 10.913 10.563
Total Income - EUR 6.374 20.190 36.415 24.581 19.540 32.639 26.320 19.830 10.913 10.563
Total Expenses - EUR 5.632 10.854 34.566 23.897 24.259 31.534 25.604 19.428 12.522 15.038
Gross Profit/Loss - EUR 743 9.336 1.850 684 -4.719 1.105 716 401 -1.609 -4.475
Net Profit/Loss - EUR 552 8.731 1.460 351 -4.899 820 449 126 -1.609 -4.587
Employees 1 1 3 2 2 2 1 1 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. 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 -2.9%, from 10.913 euro in the year 2022, to 10.563 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnomodern S.r.l. - CUI 15415804

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 450 3.390 3.675 3.567 3.459 6.345 6.565 5.553 4.507
Current Assets 8.150 12.233 13.822 14.910 9.087 12.173 7.948 3.312 7.584 4.780
Inventories 4.458 4.857 5.890 8.243 8.603 9.765 4.666 1.455 3.840 36
Receivables 3.682 4.345 7.850 4.699 1.422 724 710 1.690 2.330 1.741
Cash 11 3.032 81 1.969 -939 1.684 2.572 167 1.415 3.003
Shareholders Funds -7.169 1.502 2.946 3.248 -1.710 -857 -391 -256 -1.866 -6.448
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 15.319 11.181 14.265 15.337 14.364 16.489 14.685 10.133 15.003 15.734
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 "2314 - 2314"
CAEN Financial Year 2314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.780 euro in 2023 which includes Inventories of 36 euro, Receivables of 1.741 euro and cash availability of 3.003 euro.
The company's Equity was valued at -6.448 euro, while total Liabilities amounted to 15.734 euro. Equity decreased by -4.587 euro, from -1.866 euro in 2022, to -6.448 in 2023.

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