Financial results - TECHNO DIECAST SRL

Financial Summary - Techno Diecast Srl
Unique identification code: 37527957
Registration number: J08/1101/2017
Nace: 7490
Sales - Ron
22.253
Net Profit - Ron
18.367
Employees
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Company Techno Diecast Srl with Fiscal Code 37527957 recorded a turnover of 2024 of 22.253, with a net profit of 18.367 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techno Diecast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.789 13.812 6.061 16.942 19.573 21.342 22.009 22.253
Total Income - EUR - - 8.789 13.812 6.061 16.942 19.575 21.343 22.009 22.253
Total Expenses - EUR - - 0 16 0 16 8 5 178 396
Gross Profit/Loss - EUR - - 8.789 13.796 6.061 16.926 19.567 21.338 21.831 21.857
Net Profit/Loss - EUR - - 8.525 13.796 5.879 16.418 18.980 20.710 18.508 18.367
Employees - - 0 0 0 0 0 0 0 0
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 1.7%, from 22.009 euro in the year 2023, to 22.253 euro in 2024. The Net Profit decreased by -37 euro, from 18.508 euro in 2023, to 18.367 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 - Techno Diecast Srl - CUI 37527957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 8.702 22.208 27.568 42.240 19.174 21.433 20.091 19.234
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.127 8.440 14.337 618 880 1.038 11.975 15.646
Cash - - 7.574 13.768 13.230 41.622 18.294 20.395 8.116 3.587
Shareholders Funds - - 8.569 22.208 27.386 41.911 19.020 20.751 18.548 18.407
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 132 0 182 329 154 682 1.543 826
Income in Advance - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.646 euro and cash availability of 3.587 euro.
The company's Equity was valued at 18.407 euro, while total Liabilities amounted to 826 euro. Equity decreased by -37 euro, from 18.548 euro in 2023, to 18.407 in 2024.

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