Financial results - TEKMAR CONSULTING SRL

Financial Summary - Tekmar Consulting Srl
Unique identification code: 18661994
Registration number: J40/7724/2006
Nace: 7022
Sales - Ron
251.498
Net Profit - Ron
73.365
Employees
3
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Company Tekmar Consulting Srl with Fiscal Code 18661994 recorded a turnover of 2024 of 251.498, with a net profit of 73.365 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tekmar Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.405 128.165 126.408 130.167 158.327 161.645 173.054 176.638 234.559 251.498
Total Income - EUR 108.486 130.133 134.797 135.465 166.822 163.587 174.334 179.650 236.467 251.572
Total Expenses - EUR 96.368 111.599 89.045 94.349 106.254 92.014 92.470 106.480 153.472 170.832
Gross Profit/Loss - EUR 12.119 18.534 45.752 41.116 60.567 71.573 81.864 73.170 82.995 80.739
Net Profit/Loss - EUR 9.953 13.549 44.557 39.790 58.970 70.512 80.682 71.727 81.045 73.365
Employees 0 3 3 3 3 3 3 3 4 3
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 increased by 7.8%, from 234.559 euro in the year 2023, to 251.498 euro in 2024. The Net Profit decreased by -7.227 euro, from 81.045 euro in 2023, to 73.365 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tekmar Consulting Srl - CUI 18661994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 3.079 3.199 5.613 2.630 2.779 1.590 451 2.726 2.378
Current Assets 46.883 20.346 47.627 86.200 63.170 137.895 211.977 81.336 89.635 78.199
Inventories 4.453 0 4.648 1.646 7.637 9.031 3.711 1.151 11.539 8.483
Receivables 2.061 581 114 1.241 482 1.622 949 281 1.579 2.057
Cash 40.369 19.765 42.864 83.313 55.051 127.243 98.915 79.904 76.517 67.659
Shareholders Funds 9.389 14.885 45.870 41.080 60.235 129.605 207.501 73.029 82.258 74.571
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 38.137 9.004 6.912 53.031 7.507 12.406 6.992 9.734 11.564 7.829
Income in Advance 0 95 0 309 303 404 677 680 677 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.199 euro in 2024 which includes Inventories of 8.483 euro, Receivables of 2.057 euro and cash availability of 67.659 euro.
The company's Equity was valued at 74.571 euro, while total Liabilities amounted to 7.829 euro. Equity decreased by -7.227 euro, from 82.258 euro in 2023, to 74.571 in 2024.

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