Financial results - IND TEHNO MOULD CONSULTING S.R.L.

Financial Summary - Ind Tehno Mould Consulting S.r.l.
Unique identification code: 16421464
Registration number: J20/742/2004
Nace: 7112
Sales - Ron
47.449
Net Profit - Ron
36.537
Employees
1
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Company Ind Tehno Mould Consulting S.r.l. with Fiscal Code 16421464 recorded a turnover of 2024 of 47.449, with a net profit of 36.537 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ind Tehno Mould Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.979 24.009 24.022 36.000 35.997 35.977 35.785 35.939 35.943 47.449
Total Income - EUR 31.760 24.384 24.264 36.152 36.063 36.054 35.861 36.015 36.020 48.098
Total Expenses - EUR 5.966 3.885 3.002 8.349 7.333 6.471 6.600 7.677 9.719 11.086
Gross Profit/Loss - EUR 25.793 20.499 21.261 27.803 28.730 29.583 29.261 28.338 26.301 37.012
Net Profit/Loss - EUR 24.841 19.767 20.533 26.718 27.648 28.582 28.187 27.260 25.941 36.537
Employees 1 1 1 1 1 1 1 0 1 1
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 increased by 32.8%, from 35.943 euro in the year 2023, to 47.449 euro in 2024. The Net Profit increased by 10.741 euro, from 25.941 euro in 2023, to 36.537 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 - Ind Tehno Mould Consulting S.r.l. - CUI 16421464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246 183 120 60 0 0 1.373 844 310 0
Current Assets 77.623 59.524 42.501 27.702 30.128 29.899 28.277 27.698 26.898 39.621
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.960 2.010 2.058 5.233 3.019 3.020 3.001 2.983 3.018 3.000
Cash 73.663 57.514 40.443 22.469 27.109 26.879 25.276 24.714 23.881 36.621
Shareholders Funds 77.241 19.821 20.586 26.770 27.699 28.632 28.235 27.309 25.990 36.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 714 40.036 22.134 1.083 2.534 1.361 1.528 1.413 1.390 3.036
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.000 euro and cash availability of 36.621 euro.
The company's Equity was valued at 36.585 euro, while total Liabilities amounted to 3.036 euro. Equity increased by 10.741 euro, from 25.990 euro in 2023, to 36.585 in 2024.

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