Financial results - TEKNO FM SRL

Financial Summary - Tekno Fm Srl
Unique identification code: 19188011
Registration number: J35/751/2007
Nace: 4322
Sales - Ron
95.112
Net Profit - Ron
588
Employees
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Company Tekno Fm Srl with Fiscal Code 19188011 recorded a turnover of 2024 of 95.112, with a net profit of 588 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tekno Fm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.589 255.747 157.791 159.216 116.141 131.198 71.819 272.015 153.160 95.112
Total Income - EUR 311.516 265.358 161.819 161.909 116.811 137.879 77.317 294.113 205.117 126.316
Total Expenses - EUR 306.210 262.162 148.865 157.054 97.212 134.585 73.173 251.895 195.334 124.449
Gross Profit/Loss - EUR 5.306 3.195 12.954 4.855 19.599 3.295 4.144 42.218 9.783 1.867
Net Profit/Loss - EUR 4.090 2.060 4.315 3.235 18.431 1.994 1.992 39.047 8.173 588
Employees 12 10 6 2 2 2 0 0 1 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. In the last year of activity, the sales decreased by -37.6%, from 153.160 euro in the year 2023, to 95.112 euro in 2024. The Net Profit decreased by -7.540 euro, from 8.173 euro in 2023, to 588 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEKNO FM SRL

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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 - Tekno Fm Srl - CUI 19188011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.994 75.236 48.736 43.986 40.714 69.106 72.847 106.457 131.449 102.794
Current Assets 114.512 84.677 139.461 124.013 141.558 67.259 35.647 162.217 149.989 104.368
Inventories 40.261 33.612 61.850 62.509 82.136 16.414 8.820 87.340 85.647 49.279
Receivables 112.576 96.758 50.283 55.967 58.021 45.255 25.994 71.177 57.511 15.643
Cash -38.325 -45.693 27.328 5.538 1.401 5.590 833 3.700 6.831 39.445
Shareholders Funds 16.296 18.190 22.534 25.355 43.295 44.469 45.475 84.662 92.579 92.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.705 143.695 166.739 143.235 139.555 93.475 63.020 184.012 190.221 114.513
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.368 euro in 2024 which includes Inventories of 49.279 euro, Receivables of 15.643 euro and cash availability of 39.445 euro.
The company's Equity was valued at 92.649 euro, while total Liabilities amounted to 114.513 euro. Equity increased by 588 euro, from 92.579 euro in 2023, to 92.649 in 2024.

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