Company Tektonik Motor Srl with Fiscal Code 30729770
recorded a turnover of 2024 of
2.696.188,
with a net profit of
52.129
and having an average number of employees of
21.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tektonik Motor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.054.647
2.235.899
2.294.352
2.166.721
2.215.278
2.191.056
2.330.861
2.924.668
2.889.836
2.696.188
Total Income - EUR
2.059.619
2.239.132
2.299.268
2.171.908
2.228.754
2.224.599
2.333.776
2.955.068
2.903.373
2.706.982
Total Expenses - EUR
2.036.000
2.197.074
2.234.507
2.104.586
2.173.204
2.093.286
2.255.755
2.900.668
2.865.050
2.647.732
Gross Profit/Loss - EUR
23.619
42.058
64.761
67.323
55.550
131.313
78.020
54.399
38.323
59.250
Net Profit/Loss - EUR
19.829
35.832
55.700
57.761
47.643
113.983
68.770
46.902
33.696
52.129
Employees
21
22
24
24
24
22
23
24
23
21
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 -6.2%, from 2.889.836 euro in the year 2023, to 2.696.188 euro in 2024.
The Net Profit increased by 18.621 euro, from 33.696 euro in 2023, to 52.129 in the last year.
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Financial Reports - Tektonik Motor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tektonik Motor Srl - CUI 30729770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
49.327
58.215
77.782
61.174
49.560
40.496
97.720
202.344
211.068
459.109
Current Assets
544.950
584.989
535.385
548.817
497.974
537.304
650.471
1.007.806
798.381
710.873
Inventories
281.068
286.561
305.759
323.249
313.296
314.787
453.586
712.840
513.007
459.091
Receivables
144.519
155.793
169.746
160.907
177.881
173.059
166.409
258.439
243.794
217.707
Cash
119.363
142.635
59.880
64.661
6.796
49.458
30.476
36.527
41.580
34.075
Shareholders Funds
123.747
35.885
55.796
107.806
47.745
177.981
240.693
85.563
169.540
220.721
Social Capital
45
45
88
86
84
17.242
16.859
16.912
67.401
67.025
Debts
485.068
617.999
565.384
509.490
503.466
402.244
509.887
1.127.705
843.815
953.399
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
"4672 - 4672"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
710.873 euro in 2024 which includes Inventories of
459.091 euro, Receivables of
217.707 euro and cash availability of
34.075 euro.
The company's Equity was valued at
220.721 euro, while total Liabilities amounted to
953.399 euro.
Equity increased by 52.129 euro, from 169.540 euro in 2023, to 220.721 in 2024.
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