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Financial results - TEK MOTOR S.R.L.

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Financial Summary - Tek Motor S.r.l.
Unique identification code: 12084200
Registration number: J02/368/1999
Nace: 4110
Sales - Ron
431.305
Net Profit - Ron
184.071
Employees
2
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Company Tek Motor S.r.l. with Fiscal Code 12084200 recorded a turnover of 2024 of 431.305, with a net profit of 184.071 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tek Motor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 513.033 495.422 516.189 548.487 552.970 587.530 598.697 482.566 451.333 431.305
Total Income - EUR 520.032 550.549 549.504 564.305 584.304 646.905 742.092 855.057 479.963 453.953
Total Expenses - EUR 149.317 154.928 198.941 211.179 228.752 174.025 289.151 533.748 149.794 257.925
Gross Profit/Loss - EUR 370.715 395.621 350.563 353.126 355.553 472.880 452.941 321.310 330.169 196.028
Net Profit/Loss - EUR 312.715 334.088 293.096 344.839 350.089 467.666 446.736 313.456 326.031 184.071
Employees 0 0 0 1 1 1 1 1 1 2
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 -3.9%, from 451.333 euro in the year 2023, to 431.305 euro in 2024. The Net Profit decreased by -140.138 euro, from 326.031 euro in 2023, to 184.071 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tek Motor S.r.l. - CUI 12084200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.495.162 2.492.484 2.424.589 2.456.011 2.417.116 2.857.985 2.922.351 2.672.926 2.726.712 2.888.911
Current Assets 322.975 404.395 719.622 769.804 1.052.750 679.259 878.268 1.559.644 1.577.044 1.913.348
Inventories 0 42.920 0 1.440 0 0 35.446 27.587 27.503 0
Receivables 205.515 117.579 281.172 346.475 217.615 193.934 472.259 1.255.390 1.178.660 1.502.411
Cash 117.459 243.895 336.292 238.149 589.235 322.243 370.563 276.668 229.367 410.937
Shareholders Funds 2.406.261 2.715.808 2.962.948 2.501.290 2.802.939 3.007.968 3.116.107 2.972.002 3.289.021 3.454.711
Social Capital 23.206 22.969 22.581 22.166 21.737 21.325 20.852 20.917 20.853 20.737
Debts 411.968 183.127 158.233 648.966 532.081 401.619 649.467 1.225.874 980.894 1.012.235
Income in Advance 0 0 24.891 78.072 139.686 127.806 101.986 102.303 101.993 402.367
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 "4110 - 4110"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.913.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.502.411 euro and cash availability of 410.937 euro.
The company's Equity was valued at 3.454.711 euro, while total Liabilities amounted to 1.012.235 euro. Equity increased by 184.071 euro, from 3.289.021 euro in 2023, to 3.454.711 in 2024. The Debt Ratio was 20.8% in the year 2024.
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