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ТМ-ТЕХНОЛОДЖИ АД

Company Information

UIC: 117609124
Legal Form: Акционерно дружество
Status: Active
Transliteration: TM-TECHNOLOGY
Capital: 328 618 BGN
Revenue: 15M - 40M BGN
Address: гр. Русе, бул.ТУТРАКАН, 100, 7000
VAT Status: Registered
VAT Number: BG117609124
Registration Date: 28.10.2003
Registration Basis: art. 96 от ЗДДС

Business Activity: ПOKУПKA OT CTPAHATA И ЧУЖБИHA HA CTOKИ ИЛИ ДPУГИ BEЩИ C ЦEЛ ПPEПPOДAЖБA B ПЬPBOHAЧAЛEH, ПPEPAБOTEH ИЛИ OБPAБOTEH BИД; EKCПOPT И PEEKCПOPT HA CTOKИ; ПPOДAЖБA HA CTOKИ OT COБCTBEHO ПPOИЗBOДCTBO, BKЛЮЧИTEЛHO И TAKИBA OT MAШИHOCTPOИTEЛHATA И METAЛOOБPAБOTBAЩATA ПPOMИШЛEHOCT; TЬPГOBCKO ПPEДCTABИTEЛCTBO И ПOCPEДHИЧECTBO; KOMИCИOHHИ, CПEДИЦИOHHИ И ПPEBOЗHИ CДEЛKИ B CTPAHATA И ЧУЖБИHA; CKЛAДOBИ CДEЛKИ; XOTEЛИEPCKИ, TУPИCTИЧECKИ, PEKЛAMHИ, ИHФOPMAЦИOHHИ, ПPOГPAMHИ УCЛУГИ; ИЗДATEЛCKA ДEЙHOCT; AГEHTCTBO; PEMOHT HA MAШИHИ И CЬOPЬЖEHИЯ OT TEЖKATA И ЛEKATA ПPOMИШЛEHOCT, BKЛЮЧИTEЛHO И TEKУЩA ПOДДPЬЖKA, MOHTAЖ И ДEMOHTAЖ; PAЗKPИBAHE И EKCПЛOATAЦИЯ HA ЗABEДEHИЯ C PAЗBЛEKATEЛHИ И EЛEKTPOHHИ ИГPИ; ПOKУПKA, CTPOEЖ ИЛИ OБЗABEЖДAHE HA HEДBИЖИMИ ИMOTИ C ЦEЛ ПPOДAЖБA; ЛИЗИHГ.

Activity Code (NACE): 2972 - ПРОИЗВОДСТВО НА НЕЕЛЕКТРИЧЕСКИ ДОМАКИНСКИ УРЕДИ

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue32 45944 87914 73119 21956 985
operating expenses31 03341 44314 49418 86555 859
personnel expenses3 4963 3432 6022 6172 533
accounting profit1 0053 253110211895
EBITDA2 2354 3361 1901 3022 088
tax101318112150
profit9042 93599190845
total assets29 58229 58018 33818 76329 790
intangible assets48151125
tangible assets11 69410 9277 7697 7748 754
non-current assets11 83011 0927 8117 8058 916
accounts receivable5 35911 7345 4948 55015 962
current assets17 68818 42410 47810 93220 840
RATIOS2025202420232022202120202019
return on assets (ROA)3.069.920.541.012.84
return on equity (ROE)6.4021.720.921.737.83
profit margin2.796.540.670.991.48
operating margin-----
current ratio136.39138.34164.23191.45129.84
equity ratio47.7245.6958.7758.5236.22
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Values are in thousands of BGN
Data based on 5 years
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