Financial results - TECHNOMETAL INVEST SRL

Financial Summary - Technometal Invest Srl
Unique identification code: 30309033
Registration number: J04/579/2012
Nace: 2511
Sales - Ron
50.804
Net Profit - Ron
1.811
Employees
3
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Company Technometal Invest Srl with Fiscal Code 30309033 recorded a turnover of 2024 of 50.804, with a net profit of 1.811 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technometal Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.346 21.851 33.400 30.784 44.808 38.524 40.421 38.871 44.373 50.804
Total Income - EUR 40.425 21.856 33.401 30.784 44.808 38.524 40.421 38.871 53.874 55.583
Total Expenses - EUR 21.744 13.945 15.133 15.583 31.132 31.336 35.503 33.733 51.105 53.475
Gross Profit/Loss - EUR 18.681 7.911 18.268 15.200 13.676 7.188 4.918 5.138 2.769 2.108
Net Profit/Loss - EUR 17.468 7.474 17.934 14.892 13.228 6.854 4.554 4.749 2.293 1.811
Employees 2 1 1 1 3 3 3 3 3 3
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 15.1%, from 44.373 euro in the year 2023, to 50.804 euro in 2024. The Net Profit decreased by -469 euro, from 2.293 euro in 2023, to 1.811 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 - Technometal Invest Srl - CUI 30309033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.406 3.206 2.785 2.037 1.276 1.191
Current Assets 23.090 30.881 24.736 39.824 30.530 24.936 24.770 23.066 25.676 25.301
Inventories 0 0 0 956 1.739 9.283 7.795 11.629 14.355 8.258
Receivables 1.409 1.164 1.657 30.101 13.315 7.893 2.554 2.862 5.694 5.517
Cash 21.681 29.717 23.079 8.768 15.476 7.760 14.421 8.575 5.626 11.526
Shareholders Funds 21.505 28.760 21.862 36.353 23.063 19.143 14.175 8.830 11.096 12.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.585 2.122 2.874 3.471 10.873 8.221 12.617 15.508 13.366 13.939
Income in Advance 0 0 0 0 0 779 762 764 2.783 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.301 euro in 2024 which includes Inventories of 8.258 euro, Receivables of 5.517 euro and cash availability of 11.526 euro.
The company's Equity was valued at 12.845 euro, while total Liabilities amounted to 13.939 euro. Equity increased by 1.811 euro, from 11.096 euro in 2023, to 12.845 in 2024.

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