Financial results - TEHNOMOTO BAND SRL

Financial Summary - Tehnomoto Band Srl
Unique identification code: 29981102
Registration number: J2/326/2012
Nace: 4540
Sales - Ron
-
Net Profit - Ron
-156
Employees
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Company Tehnomoto Band Srl with Fiscal Code 29981102 recorded a turnover of 2024 of - , with a net profit of -156 and having an average number of employees of - . The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnomoto Band Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.798 14.040 - 1.853 0 0 0 0 0 0
Total Income - EUR 27.933 14.196 - 1.853 9 579 509 0 0 0
Total Expenses - EUR 26.754 13.611 - 16.198 13.324 237 1.143 172 522 156
Gross Profit/Loss - EUR 1.178 585 - -14.345 -13.315 342 -634 -172 -522 -156
Net Profit/Loss - EUR 339 189 - -14.400 -13.315 324 -634 -172 -522 -156
Employees 1 1 - 0 0 0 0 0 0 0
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.
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 - Tehnomoto Band Srl - CUI 29981102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 531 41.462 - 11.617 0 0 0 0 0 0
Current Assets 31.689 42.070 - 49.842 48.533 48.025 46.727 46.699 47.011 46.259
Inventories 26.773 32.366 - 40.359 39.584 38.834 37.972 38.090 37.975 37.762
Receivables 2.183 8.311 - 8.270 8.209 8.015 7.873 7.926 7.758 7.331
Cash 2.733 1.392 - 1.214 739 1.176 881 683 1.279 1.165
Shareholders Funds -14.525 -14.188 - -40.354 -52.887 -51.560 -51.051 -51.382 -51.748 -51.614
Social Capital 90 89 - 86 84 83 81 81 81 80
Debts 46.745 97.719 - 101.813 101.420 99.585 97.778 98.081 98.760 97.873
Income in Advance 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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.259 euro in 2024 which includes Inventories of 37.762 euro, Receivables of 7.331 euro and cash availability of 1.165 euro.
The company's Equity was valued at -51.614 euro, while total Liabilities amounted to 97.873 euro. Equity decreased by -156 euro, from -51.748 euro in 2023, to -51.614 in 2024.

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