Financial results - TECHNOMETAL INVEST SRL

Financial Summary - Technometal Invest Srl
Unique identification code: 30309033
Registration number: J04/579/2012
Nace: 2511
Sales - Ron
44.373
Net Profit - Ron
2.293
Employee
3
The most important financial indicators for the company Technometal Invest Srl - Unique Identification Number 30309033: sales in 2023 was 44.373 euro, registering a net profit of 2.293 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Technometal Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.944 40.346 21.851 33.400 30.784 44.808 38.524 40.421 38.871 44.373
Total Income - EUR 31.285 40.425 21.856 33.401 30.784 44.808 38.524 40.421 38.871 53.874
Total Expenses - EUR 22.636 21.744 13.945 15.133 15.583 31.132 31.336 35.503 33.733 51.105
Gross Profit/Loss - EUR 8.649 18.681 7.911 18.268 15.200 13.676 7.188 4.918 5.138 2.769
Net Profit/Loss - EUR 7.710 17.468 7.474 17.934 14.892 13.228 6.854 4.554 4.749 2.293
Employees 1 2 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.5%, from 38.871 euro in the year 2022, to 44.373 euro in 2023. The Net Profit decreased by -2.442 euro, from 4.749 euro in 2022, to 2.293 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Technometal Invest Srl - CUI 30309033

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 3.406 3.206 2.785 2.037 1.276
Current Assets 7.714 23.090 30.881 24.736 39.824 30.530 24.936 24.770 23.066 25.676
Inventories 0 0 0 0 956 1.739 9.283 7.795 11.629 14.355
Receivables 1.257 1.409 1.164 1.657 30.101 13.315 7.893 2.554 2.862 5.694
Cash 6.457 21.681 29.717 23.079 8.768 15.476 7.760 14.421 8.575 5.626
Shareholders Funds 4.004 21.505 28.760 21.862 36.353 23.063 19.143 14.175 8.830 11.096
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.710 1.585 2.122 2.874 3.471 10.873 8.221 12.617 15.508 13.366
Income in Advance 0 0 0 0 0 0 779 762 764 2.783
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 25.676 euro in 2023 which includes Inventories of 14.355 euro, Receivables of 5.694 euro and cash availability of 5.626 euro.
The company's Equity was valued at 11.096 euro, while total Liabilities amounted to 13.366 euro. Equity increased by 2.293 euro, from 8.830 euro in 2022, to 11.096 in 2023. The Debt Ratio was 49.1% in the year 2023.

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