Financial results - ANDREII TEHNOMETAL S.R.L.

Financial Summary - Andreii Tehnometal S.r.l.
Unique identification code: 42429807
Registration number: J2020000197375
Nace: 2511
Sales - Ron
15.622
Net Profit - Ron
-6.734
Employees
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Company Andreii Tehnometal S.r.l. with Fiscal Code 42429807 recorded a turnover of 2024 of 15.622, with a net profit of -6.734 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreii Tehnometal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 49.829 44.368 38.037 16.273 15.622
Total Income - EUR - - - - - 50.025 44.550 38.162 16.359 15.629
Total Expenses - EUR - - - - - 17.979 22.430 17.483 19.508 22.363
Gross Profit/Loss - EUR - - - - - 32.046 22.120 20.679 -3.149 -6.734
Net Profit/Loss - EUR - - - - - 30.545 20.945 19.590 -3.149 -6.734
Employees - - - - - 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. In the last year of activity, the sales decreased by -3.5%, from 16.273 euro in the year 2023, to 15.622 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Andreii Tehnometal S.r.l.

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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 - Andreii Tehnometal S.r.l. - CUI 42429807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 21.667 17.522 11.947 6.389
Current Assets - - - - - 31.286 16.567 36.930 15.370 13.007
Inventories - - - - - 295 289 10.741 10.274 11.153
Receivables - - - - - 8.577 4.379 5.156 742 1.550
Cash - - - - - 22.413 11.900 21.034 4.355 305
Shareholders Funds - - - - - 30.587 25.748 45.418 19.829 13.999
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 699 12.486 9.034 7.488 5.397
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.007 euro in 2024 which includes Inventories of 11.153 euro, Receivables of 1.550 euro and cash availability of 305 euro.
The company's Equity was valued at 13.999 euro, while total Liabilities amounted to 5.397 euro. Equity decreased by -5.719 euro, from 19.829 euro in 2023, to 13.999 in 2024.

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