Financial results - TECHNICAL TOOLING SRL

Financial Summary - Technical Tooling Srl
Unique identification code: 36325232
Registration number: J12/2728/2016
Nace: 2841
Sales - Ron
801.712
Net Profit - Ron
-28.138
Employees
21
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Company Technical Tooling Srl with Fiscal Code 36325232 recorded a turnover of 2024 of 801.712, with a net profit of -28.138 and having an average number of employees of 21. The company operates in the field of Fabricarea utilajelor şi a maşinilor-unelte pentru prelucrarea metalului having the NACE code 2841.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technical Tooling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 120.684 410.297 574.098 675.918 729.713 707.855 923.568 943.371 801.712
Total Income - EUR - 121.068 412.932 574.651 675.918 740.634 716.467 924.022 945.158 802.262
Total Expenses - EUR - 162.320 335.106 557.044 618.858 628.466 724.817 840.125 805.224 818.124
Gross Profit/Loss - EUR - -41.251 77.826 17.607 57.060 112.168 -8.350 83.896 139.934 -15.862
Net Profit/Loss - EUR - -42.458 70.940 11.866 50.310 104.756 -15.429 74.661 122.751 -28.138
Employees - 5 7 14 16 21 18 21 21 21
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 -14.5%, from 943.371 euro in the year 2023, to 801.712 euro in 2024. The Net Profit decreased by -122.065 euro, from 122.751 euro in 2023, to 0 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 - Technical Tooling Srl - CUI 36325232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 307.963 296.550 249.754 285.479 240.847 185.829 168.034 135.218 209.686
Current Assets - 180.920 103.027 286.279 274.925 517.322 432.327 538.848 699.951 716.038
Inventories - 2.667 9.909 10.842 12.082 11.356 22.116 22.828 29.963 31.589
Receivables - 178.185 92.571 267.126 257.044 497.533 371.229 503.716 661.672 648.910
Cash - 68 547 8.311 5.799 8.433 38.982 12.304 8.316 35.538
Shareholders Funds - -42.414 29.244 40.574 90.098 193.146 173.434 248.633 370.630 340.421
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 531.315 371.771 496.144 470.465 565.817 444.825 458.354 465.197 586.427
Income in Advance - 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 "2841 - 2841"
CAEN Financial Year 2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 716.038 euro in 2024 which includes Inventories of 31.589 euro, Receivables of 648.910 euro and cash availability of 35.538 euro.
The company's Equity was valued at 340.421 euro, while total Liabilities amounted to 586.427 euro. Equity decreased by -28.138 euro, from 370.630 euro in 2023, to 340.421 in 2024.

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