Financial results - TEHNOPEM CONS SRL

Financial Summary - Tehnopem Cons Srl
Unique identification code: 17975182
Registration number: J2005002017292
Nace: 4712
Sales - Ron
303.814
Net Profit - Ron
1.148
Employees
6
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Company Tehnopem Cons Srl with Fiscal Code 17975182 recorded a turnover of 2024 of 303.814, with a net profit of 1.148 and having an average number of employees of 6. 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 - Tehnopem Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.213 205.117 190.386 223.176 242.606 319.070 312.872 317.147 328.584 303.814
Total Income - EUR 170.539 205.390 191.229 223.224 242.982 319.109 316.734 317.226 333.833 305.552
Total Expenses - EUR 159.709 186.478 172.302 200.061 219.941 282.271 276.335 289.825 313.370 303.515
Gross Profit/Loss - EUR 10.829 18.912 18.928 23.163 23.041 36.838 40.399 27.401 20.462 2.037
Net Profit/Loss - EUR 8.868 14.690 16.909 20.934 20.611 33.647 37.644 24.293 17.626 1.148
Employees 5 5 5 5 5 6 7 7 7 6
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 -7.0%, from 328.584 euro in the year 2023, to 303.814 euro in 2024. The Net Profit decreased by -16.380 euro, from 17.626 euro in 2023, to 1.148 in the last year.
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 - Tehnopem Cons Srl - CUI 17975182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.817 5.251 2.772 1.419 714 1.320 23.525 20.441
Current Assets 62.020 58.697 90.976 98.480 103.287 127.069 138.762 142.393 145.819 128.938
Inventories 49.661 53.533 84.509 87.507 91.067 92.045 106.860 110.978 118.297 116.985
Receivables 1.582 1.562 6.975 9.163 16.331 28.398 26.236 25.643 21.806 8.432
Cash 10.778 3.602 -509 1.810 -4.111 6.625 5.666 5.772 5.716 3.520
Shareholders Funds 20.679 14.744 31.403 51.761 54.511 56.114 78.495 24.341 41.893 38.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.161 43.953 67.390 51.970 51.549 72.374 60.981 119.371 127.450 111.082
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 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.938 euro in 2024 which includes Inventories of 116.985 euro, Receivables of 8.432 euro and cash availability of 3.520 euro.
The company's Equity was valued at 38.297 euro, while total Liabilities amounted to 111.082 euro. Equity decreased by -3.362 euro, from 41.893 euro in 2023, to 38.297 in 2024.

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