Financial results - TECHMECH MECHINO S.R.L.

Financial Summary - Techmech Mechino S.r.l.
Unique identification code: 40905696
Registration number: J08/3072/2022
Nace: 7112
Sales - Ron
140.805
Net Profit - Ron
47.174
Employees
2
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Company Techmech Mechino S.r.l. with Fiscal Code 40905696 recorded a turnover of 2024 of 140.805, with a net profit of 47.174 and having an average number of employees of 2. 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 - Techmech Mechino S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 466 0 3.245 26.821 106.938 140.805
Total Income - EUR - - - - 466 0 3.245 26.821 117.476 140.810
Total Expenses - EUR - - - - 1 0 147 11.127 64.682 91.044
Gross Profit/Loss - EUR - - - - 465 0 3.099 15.695 52.793 49.766
Net Profit/Loss - EUR - - - - 451 0 3.001 15.262 51.948 47.174
Employees - - - - 0 0 0 0 1 2
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 32.4%, from 106.938 euro in the year 2023, to 140.805 euro in 2024. The Net Profit decreased by -4.483 euro, from 51.948 euro in 2023, to 47.174 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 - Techmech Mechino S.r.l. - CUI 40905696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 618 1.120 9.031
Current Assets - - - - 507 484 3.516 15.052 58.425 80.543
Inventories - - - - 0 0 0 0 2.348 3.079
Receivables - - - - 0 0 81 10.337 45.311 62.533
Cash - - - - 507 484 3.435 4.715 10.766 14.931
Shareholders Funds - - - - 493 484 3.474 15.343 52.082 48.204
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14 0 41 327 7.839 41.370
Income in Advance - - - - 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 80.543 euro in 2024 which includes Inventories of 3.079 euro, Receivables of 62.533 euro and cash availability of 14.931 euro.
The company's Equity was valued at 48.204 euro, while total Liabilities amounted to 41.370 euro. Equity decreased by -3.587 euro, from 52.082 euro in 2023, to 48.204 in 2024.

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