Financial results - TEXMA DRILLING TECHNOLOGIES EUROPE SRL

Financial Summary - Texma Drilling Technologies Europe Srl
Unique identification code: 32117107
Registration number: J23/2404/2013
Nace: 4618
Sales - Ron
-
Net Profit - Ron
Employees
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Company Texma Drilling Technologies Europe Srl with Fiscal Code 32117107 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Texma Drilling Technologies Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.609 26.112 19.966 0 0 0 0 0 0 0
Total Income - EUR 166.865 31.959 20.016 0 0 0 0 0 0 0
Total Expenses - EUR 155.558 31.644 12.754 507 44 0 0 0 0 0
Gross Profit/Loss - EUR 11.308 316 7.262 -507 -44 0 0 0 0 0
Net Profit/Loss - EUR 9.498 265 6.664 -507 -44 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Texma Drilling Technologies Europe Srl - CUI 32117107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.790 39.689 42.745 40.838 40.056 39.296 38.425 38.544 38.427 38.213
Inventories 2.096 11.677 0 0 0 0 0 0 0 0
Receivables 25.489 27.677 39.630 38.929 38.183 37.459 36.628 36.742 36.631 36.426
Cash 2.205 334 3.116 1.910 1.873 1.837 1.797 1.802 1.797 1.787
Shareholders Funds 14.474 14.591 21.008 20.116 19.682 19.309 18.881 18.940 18.882 18.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.316 25.098 21.737 20.722 20.373 19.987 19.544 19.605 19.545 19.436
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.426 euro and cash availability of 1.787 euro.
The company's Equity was valued at 18.777 euro, while total Liabilities amounted to 19.436 euro.

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