Company Techmach Ing Srl with Fiscal Code 32765397
recorded a turnover of 2024 of
1.303.445,
with a net profit of
516.945
and having an average number of employees of
14.
The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Techmach Ing Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
280.261
423.347
558.567
870.385
800.734
488.113
488.678
812.755
1.015.118
1.303.445
Total Income - EUR
282.045
435.482
561.104
875.748
827.512
493.881
496.163
816.537
1.017.558
1.398.778
Total Expenses - EUR
150.526
202.828
308.431
364.658
574.928
343.238
363.331
536.484
705.167
775.603
Gross Profit/Loss - EUR
131.518
232.654
252.673
511.090
252.584
150.643
132.832
280.053
312.391
623.175
Net Profit/Loss - EUR
109.870
208.515
241.121
502.364
244.364
146.140
128.574
272.450
276.635
516.945
Employees
1
4
7
8
11
10
9
10
10
14
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 29.1%, from 1.015.118 euro in the year 2023, to 1.303.445 euro in 2024.
The Net Profit increased by 241.857 euro, from 276.635 euro in 2023, to 516.945 in the last year.
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Financial Rating - TECHMACH ING SRL
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Financial Reports - Techmach Ing Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Techmach Ing Srl - CUI 32765397
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
124.982
253.868
291.868
256.750
342.457
254.729
244.694
183.192
332.535
244.121
Current Assets
99.616
177.329
156.907
482.374
493.011
213.259
227.484
583.465
528.986
700.379
Inventories
967
36.694
4.111
27.290
9.454
5.419
9.742
18.374
32.474
20.608
Receivables
61.529
42.248
57.314
338.911
427.806
64.528
153.321
383.333
419.893
138.123
Cash
37.120
98.387
95.482
116.174
55.750
143.312
64.422
181.758
76.620
541.648
Shareholders Funds
122.072
300.394
326.520
586.511
575.512
362.556
327.753
357.032
411.605
604.159
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
102.896
132.504
123.662
154.324
261.438
106.783
141.524
407.775
449.846
342.015
Income in Advance
0
0
0
0
0
0
4.447
3.488
2.507
1.528
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
"2553 - 2553"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
700.379 euro in 2024 which includes Inventories of
20.608 euro, Receivables of
138.123 euro and cash availability of
541.648 euro.
The company's Equity was valued at
604.159 euro, while total Liabilities amounted to
342.015 euro.
Equity increased by 194.855 euro, from 411.605 euro in 2023, to 604.159 in 2024.
The Debt Ratio was 36.1% in the year 2024.
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