Company Tekmatools S.r.l. with Fiscal Code 27995306
recorded a turnover of 2024 of
451.249,
with a net profit of
-1.651
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tekmatools S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
188.930
185.660
185.268
183.136
199.060
298.541
509.634
445.095
489.946
451.249
Total Income - EUR
189.001
185.664
185.316
183.140
199.209
298.595
510.998
447.868
490.135
451.155
Total Expenses - EUR
180.400
177.347
178.160
175.551
197.541
281.022
480.369
420.079
462.915
452.379
Gross Profit/Loss - EUR
8.600
8.318
7.155
7.589
1.669
17.573
30.630
27.789
27.220
-1.224
Net Profit/Loss - EUR
7.224
6.987
4.086
5.757
-323
14.582
25.616
23.845
22.377
-1.651
Employees
2
2
2
2
3
2
2
2
2
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 decreased by -7.4%, from 489.946 euro in the year 2023, to 451.249 euro in 2024.
The Net Profit decreased by -22.252 euro, from 22.377 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Tekmatools S.r.l.
Financial Rating - TEKMATOOLS S.R.L.
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Financial Rating
Payment Limits - Tekmatools S.r.l.
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Prob. of insolvency - Tekmatools S.r.l.
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Insolvency Probability
Financial Reports - Tekmatools S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.104 euro in 2024 which includes Inventories of
25 euro, Receivables of
72.990 euro and cash availability of
28.090 euro.
The company's Equity was valued at
20.652 euro, while total Liabilities amounted to
94.924 euro.
Equity decreased by -1.651 euro, from 22.428 euro in 2023, to 20.652 in 2024.
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