Financial results - TEHNOMET SA

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Financial Summary - Tehnomet Sa
Unique identification code: 14437898
Registration number: J10/79/2002
Nace: 2562
Sales - Ron
6.648.472
Net Profit - Ron
605.475
Employee
139
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The most important financial indicators for the company Tehnomet Sa - Unique Identification Number 14437898: sales in 2023 was 6.648.472 euro, registering a net profit of 605.475 euro and having an average number of 139 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnomet Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.782.911 5.282.194 5.235.899 5.993.461 6.432.457 6.304.899 4.790.774 6.468.464 8.961.061 6.648.472
Total Income - EUR 4.771.935 5.679.702 5.159.466 6.313.907 6.395.083 6.345.205 5.022.154 6.532.552 8.830.833 6.685.258
Total Expenses - EUR 4.666.922 5.395.985 4.843.440 5.943.214 6.133.621 6.094.536 4.911.885 6.284.002 7.569.051 5.978.008
Gross Profit/Loss - EUR 105.013 283.717 316.026 370.693 261.463 250.669 110.269 248.550 1.261.781 707.250
Net Profit/Loss - EUR 78.257 232.746 264.251 301.646 216.217 213.127 93.473 206.183 1.053.579 605.475
Employees 174 188 206 200 193 179 144 136 149 139
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.6%, from 8.961.061 euro in the year 2022, to 6.648.472 euro in 2023. The Net Profit decreased by -444.909 euro, from 1.053.579 euro in 2022, to 605.475 in the last year.
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Tehnomet Sa

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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 - Tehnomet Sa - CUI 14437898

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 568.236 715.177 774.291 906.805 1.082.782 1.327.886 1.520.132 1.612.016 1.645.073 1.073.954
Current Assets 1.886.010 2.169.957 1.279.758 1.721.703 1.579.089 1.647.286 1.479.948 2.935.559 3.827.864 2.511.495
Inventories 241.806 413.945 266.970 690.185 375.807 294.528 415.901 311.884 40.806 9.596
Receivables 1.504.331 1.312.268 948.878 961.539 1.114.586 1.210.612 1.008.923 2.468.542 3.675.924 2.493.662
Cash 139.873 443.744 63.909 69.980 88.696 142.147 55.124 155.132 111.134 8.236
Shareholders Funds 525.704 728.095 290.972 587.694 793.126 238.415 327.368 520.106 1.077.912 1.634.474
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 2.082.589 2.360.291 2.600.801 2.076.953 1.610.999 2.061.052 1.591.789 2.887.274 3.231.232 1.279.623
Income in Advance 351.672 726.644 653.178 577.188 502.850 430.601 467.721 302.469 233.896 173.217
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.511.495 euro in 2023 which includes Inventories of 9.596 euro, Receivables of 2.493.662 euro and cash availability of 8.236 euro.
The company's Equity was valued at 1.634.474 euro, while total Liabilities amounted to 1.279.623 euro. Equity increased by 559.831 euro, from 1.077.912 euro in 2022, to 1.634.474 in 2023. The Debt Ratio was 41.4% in the year 2023.
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