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Financial results - TECHNOMETAL PLUS WELDING S.R.L.

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Financial Summary - Technometal Plus Welding S.r.l.
Unique identification code: 41235128
Registration number: J52/754/2019
Nace: 2511
Sales - Ron
25.957
Net Profit - Ron
-2.053
Employees
1
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Company Technometal Plus Welding S.r.l. with Fiscal Code 41235128 recorded a turnover of 2024 of 25.957, with a net profit of -2.053 and having an average number of employees of 1. 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 Plus Welding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.213 12.522 7.768 28.257 26.276 25.957
Total Income - EUR - - - - 9.298 42.439 7.768 28.257 26.276 25.957
Total Expenses - EUR - - - - 9.129 34.422 21.835 29.565 28.025 27.750
Gross Profit/Loss - EUR - - - - 169 8.017 -14.067 -1.308 -1.749 -1.794
Net Profit/Loss - EUR - - - - 147 7.896 -14.145 -1.591 -2.011 -2.053
Employees - - - - 2 2 1 1 1 1
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 -0.7%, from 26.276 euro in the year 2023, to 25.957 euro in 2024.
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 Plus Welding S.r.l. - CUI 41235128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.032 19.189 13.525 7.877 3.467 1.115
Current Assets - - - - 21.806 1.341 859 6.725 9.072 8.896
Inventories - - - - 0 0 0 622 950 0
Receivables - - - - 0 85 457 370 2.691 367
Cash - - - - 21.806 1.257 402 5.733 5.432 8.529
Shareholders Funds - - - - 189 8.082 -6.243 -7.853 -9.840 -11.838
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.548 12.449 20.626 22.454 22.379 21.849
Income in Advance - - - - 21.100 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 "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 8.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 367 euro and cash availability of 8.529 euro.
The company's Equity was valued at -11.838 euro, while total Liabilities amounted to 21.849 euro. Equity decreased by -2.053 euro, from -9.840 euro in 2023, to -11.838 in 2024.
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