Financial results - TEKNOMATIC TRADE S.R.L.

Financial Summary - Teknomatic Trade S.r.l.
Unique identification code: 34585279
Registration number: J2015000861085
Nace: 4664
Sales - Ron
703.506
Net Profit - Ron
3.504
Employees
4
Open Account
Company Teknomatic Trade S.r.l. with Fiscal Code 34585279 recorded a turnover of 2024 of 703.506, with a net profit of 3.504 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 46.875 2.386 106.611 789.647 810.366 944.348 882.978 688.135 703.506
Total Income - EUR 0 47.102 10.179 118.678 822.263 813.757 946.595 899.754 696.623 717.432
Total Expenses - EUR 492 1.720 33.813 84.477 434.122 628.674 641.405 788.290 683.815 712.571
Gross Profit/Loss - EUR -492 45.382 -23.634 34.201 388.141 185.083 305.190 111.463 12.809 4.861
Net Profit/Loss - EUR -492 44.440 -23.662 33.133 379.930 177.665 297.586 102.753 8.217 3.504
Employees 1 1 3 4 4 2 2 3 3 4
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 2.8%, from 688.135 euro in the year 2023, to 703.506 euro in 2024. The Net Profit decreased by -4.668 euro, from 8.217 euro in 2023, to 3.504 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 Trade S.r.l. - CUI 34585279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 200 25.760 19.256 26.080 25.388 24.974 21.580 71.895 58.395
Current Assets 278 46.582 16.775 148.630 765.626 522.378 1.045.625 1.016.414 954.635 842.901
Inventories 0 0 1.798 91.448 359.310 156.488 632.281 498.439 522.140 531.165
Receivables 4 20.231 8.945 37.312 150.510 24.192 52.483 203.423 221.455 270.761
Cash 274 26.351 6.032 19.871 255.806 341.698 360.861 314.552 211.040 40.975
Shareholders Funds -447 43.998 15.126 47.981 426.982 422.895 689.877 102.821 9.645 13.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 724 2.783 8.568 113.229 361.732 129.801 374.225 940.455 1.042.373 913.556
Income in Advance 0 0 18.842 6.676 6.547 6.423 6.280 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 842.901 euro in 2024 which includes Inventories of 531.165 euro, Receivables of 270.761 euro and cash availability of 40.975 euro.
The company's Equity was valued at 13.095 euro, while total Liabilities amounted to 913.556 euro. Equity increased by 3.504 euro, from 9.645 euro in 2023, to 13.095 in 2024.

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