Financial results - TINO TEHNIK TEAM SRL

Financial Summary - Tino Tehnik Team Srl
Unique identification code: 25265305
Registration number: J40/3235/2009
Nace: 4674
Sales - Ron
42.127
Net Profit - Ron
972
Employees
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Company Tino Tehnik Team Srl with Fiscal Code 25265305 recorded a turnover of 2024 of 42.127, with a net profit of 972 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tino Tehnik Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.492 50.259 47.412 113.332 84.449 71.007 77.105 65.928 52.638 42.127
Total Income - EUR 44.492 50.259 47.412 113.353 84.869 71.247 78.303 67.997 52.704 42.397
Total Expenses - EUR 47.237 49.350 38.741 109.435 84.073 72.261 74.456 70.490 55.027 41.425
Gross Profit/Loss - EUR -2.746 910 8.671 3.918 795 -1.014 3.848 -2.494 -2.324 972
Net Profit/Loss - EUR -2.746 -95 8.128 2.793 -50 -1.639 3.066 -3.141 -2.324 972
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -19.5%, from 52.638 euro in the year 2023, to 42.127 euro in 2024. The Net Profit increased by 972 euro, from 0 euro in 2023, to 972 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 - Tino Tehnik Team Srl - CUI 25265305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.290 3.514 637 67 8.344 4.807
Current Assets 30.130 33.748 46.265 55.631 40.291 30.834 45.254 29.165 20.304 25.313
Inventories 2.795 2.881 11.037 7.898 8.790 5.680 6.791 4.779 8.289 13.409
Receivables 16.339 18.863 25.396 37.584 25.664 19.991 32.510 18.009 10.087 8.689
Cash 10.996 12.004 9.831 10.148 5.837 5.163 5.952 6.377 1.929 3.215
Shareholders Funds -8.826 -8.831 -554 2.249 2.156 476 3.531 401 -1.924 -941
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 38.956 42.579 46.819 53.381 42.279 33.873 42.360 28.899 30.572 31.061
Income in Advance 0 0 0 0 146 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.313 euro in 2024 which includes Inventories of 13.409 euro, Receivables of 8.689 euro and cash availability of 3.215 euro.
The company's Equity was valued at -941 euro, while total Liabilities amounted to 31.061 euro. Equity increased by 972 euro, from -1.924 euro in 2023, to -941 in 2024.

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