Financial results - TECHMIRON S.R.L.

Financial Summary - Techmiron S.r.l.
Unique identification code: 41461389
Registration number: J33/1367/2019
Nace: 4321
Sales - Ron
373.491
Net Profit - Ron
158.381
Employees
6
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Company Techmiron S.r.l. with Fiscal Code 41461389 recorded a turnover of 2024 of 373.491, with a net profit of 158.381 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.703 24.664 89.463 193.656 324.487 373.491
Total Income - EUR - - - - 7.823 24.693 89.463 193.924 324.495 442.425
Total Expenses - EUR - - - - 4.873 22.053 58.987 137.082 221.588 272.839
Gross Profit/Loss - EUR - - - - 2.950 2.640 30.476 56.842 102.907 169.586
Net Profit/Loss - EUR - - - - 2.873 2.318 29.581 54.906 99.515 158.381
Employees - - - - 1 1 1 3 5 6
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 15.7%, from 324.487 euro in the year 2023, to 373.491 euro in 2024. The Net Profit increased by 59.422 euro, from 99.515 euro in 2023, to 158.381 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 - Techmiron S.r.l. - CUI 41461389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.071 2.829 2.677 8.228 23.413 162.099
Current Assets - - - - 4.305 7.680 33.882 105.180 184.862 191.628
Inventories - - - - 0 475 1 2.788 14.745 56.529
Receivables - - - - 84 1.385 8.291 38.526 118.208 93.053
Cash - - - - 4.221 5.820 25.589 63.866 51.909 42.045
Shareholders Funds - - - - 3.295 5.550 35.082 90.097 189.338 325.311
Social Capital - - - - 421 413 404 406 404 402
Debts - - - - 4.081 4.959 1.477 23.311 18.937 28.416
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.628 euro in 2024 which includes Inventories of 56.529 euro, Receivables of 93.053 euro and cash availability of 42.045 euro.
The company's Equity was valued at 325.311 euro, while total Liabilities amounted to 28.416 euro. Equity increased by 137.031 euro, from 189.338 euro in 2023, to 325.311 in 2024.

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