Financial results - TESCOMAK S.R.L.

Financial Summary - Tescomak S.r.l.
Unique identification code: 42882297
Registration number: J23/3393/2020
Nace: 4791
Sales - Ron
238.503
Net Profit - Ron
22.013
Employees
2
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Company Tescomak S.r.l. with Fiscal Code 42882297 recorded a turnover of 2024 of 238.503, with a net profit of 22.013 and having an average number of employees of 2. 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 - Tescomak S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 15.333 104.888 256.205 238.503
Total Income - EUR - - - - - 0 15.333 104.888 256.240 238.513
Total Expenses - EUR - - - - - 825 17.086 110.194 169.177 211.367
Gross Profit/Loss - EUR - - - - - -825 -1.752 -5.306 87.063 27.146
Net Profit/Loss - EUR - - - - - -825 -2.203 -6.354 84.834 22.013
Employees - - - - - 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 -6.4%, from 256.205 euro in the year 2023, to 238.503 euro in 2024. The Net Profit decreased by -62.346 euro, from 84.834 euro in 2023, to 22.013 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 - Tescomak S.r.l. - CUI 42882297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 166 152 212 116 65
Current Assets - - - - - 9.410 21.360 72.238 152.492 139.088
Inventories - - - - - 0 3.180 53.428 110.943 111.909
Receivables - - - - - 89 4.818 13.080 26.385 8.458
Cash - - - - - 9.321 13.362 5.731 15.163 18.721
Shareholders Funds - - - - - 8.478 6.087 -248 84.586 53.858
Social Capital - - - - - 9.303 9.097 9.125 9.097 9.046
Debts - - - - - 1.097 15.426 76.106 76.516 85.295
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.088 euro in 2024 which includes Inventories of 111.909 euro, Receivables of 8.458 euro and cash availability of 18.721 euro.
The company's Equity was valued at 53.858 euro, while total Liabilities amounted to 85.295 euro. Equity decreased by -30.256 euro, from 84.586 euro in 2023, to 53.858 in 2024.

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