Financial results - TEKNOMATIC S.R.L.

Financial Summary - Teknomatic S.r.l.
Unique identification code: 37902576
Registration number: J08/1909/2017
Nace: 3320
Sales - Ron
61.402
Net Profit - Ron
33.901
Employees
2
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Company Teknomatic S.r.l. with Fiscal Code 37902576 recorded a turnover of 2024 of 61.402, with a net profit of 33.901 and having an average number of employees of 2. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 3.452 0 0 95.104 61.402
Total Income - EUR - - 0 10.678 17.534 13.773 3.450 0 95.173 61.513
Total Expenses - EUR - - 1.278 25.146 26.199 10.751 3.091 5.799 14.160 26.808
Gross Profit/Loss - EUR - - -1.278 -14.468 -8.666 3.022 359 -5.799 81.013 34.705
Net Profit/Loss - EUR - - -1.278 -14.468 -8.666 2.991 359 -5.799 80.081 33.901
Employees - - 1 2 2 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 -35.1%, from 95.104 euro in the year 2023, to 61.402 euro in 2024. The Net Profit decreased by -45.732 euro, from 80.081 euro in 2023, to 33.901 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 - Teknomatic S.r.l. - CUI 37902576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 44.075 29.655 15.211 13.816 12.428 11.382 10.266 9.133
Current Assets - - 1.104 1.302 1.166 2.418 941 3.027 94.935 127.345
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.026 1.136 1.114 2.302 775 778 58.963 787
Cash - - 77 166 51 116 166 2.249 35.973 126.558
Shareholders Funds - - -1.234 -15.679 -24.041 -20.594 -19.778 -25.638 54.520 88.117
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 46.413 14.361 26.301 33.301 33.148 40.047 50.681 48.361
Income in Advance - - 0 32.275 14.117 3.528 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 787 euro and cash availability of 126.558 euro.
The company's Equity was valued at 88.117 euro, while total Liabilities amounted to 48.361 euro. Equity increased by 33.901 euro, from 54.520 euro in 2023, to 88.117 in 2024.

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