Financial results - TECHNOMILL SRL

Financial Summary - Technomill Srl
Unique identification code: 14704987
Registration number: J2002000409326
Nace: 4661
Sales - Ron
1.237.639
Net Profit - Ron
-932
Employees
12
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Company Technomill Srl with Fiscal Code 14704987 recorded a turnover of 2024 of 1.237.639, with a net profit of -932 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technomill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.124.733 442.790 547.385 842.396 701.953 952.193 1.375.495 2.206.261 2.232.804 1.237.639
Total Income - EUR 1.126.752 504.984 541.562 748.579 550.373 940.858 626.980 1.922.842 2.186.638 1.252.150
Total Expenses - EUR 983.444 581.807 536.688 678.114 540.877 932.806 602.322 1.919.212 2.196.514 1.253.083
Gross Profit/Loss - EUR 143.309 -76.823 4.874 70.465 9.495 8.053 24.658 3.629 -9.876 -932
Net Profit/Loss - EUR 129.095 -76.823 -1.138 70.107 9.495 7.439 20.289 2.476 -9.876 -932
Employees 21 19 17 16 14 14 13 12 12 12
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 -44.3%, from 2.232.804 euro in the year 2023, to 1.237.639 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Technomill Srl - CUI 14704987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 280.847 268.517 258.891 243.161 237.835 231.530 223.865 232.214 239.241 225.033
Current Assets 507.469 348.134 552.491 1.094.692 1.237.268 1.246.726 1.646.790 1.658.834 902.272 353.483
Inventories 284.193 215.613 416.232 293.470 632.615 1.049.701 1.399.745 1.463.699 706.702 225.462
Receivables 205.553 123.217 126.695 648.873 553.242 187.963 207.610 113.682 57.637 114.319
Cash 17.724 9.303 9.564 152.348 51.412 9.061 39.435 81.452 137.934 13.701
Shareholders Funds 205.470 105.766 102.839 128.194 101.861 107.368 125.277 128.142 117.825 116.234
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 542.656 537.791 435.978 432.483 304.377 389.822 318.673 330.228 331.145 299.696
Income in Advance 62.546 45.489 322.670 801.619 1.210.323 1.025.229 1.443.185 1.448.028 705.907 167.271
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.483 euro in 2024 which includes Inventories of 225.462 euro, Receivables of 114.319 euro and cash availability of 13.701 euro.
The company's Equity was valued at 116.234 euro, while total Liabilities amounted to 299.696 euro. Equity decreased by -932 euro, from 117.825 euro in 2023, to 116.234 in 2024. The Debt Ratio was 51.4% in the year 2024.

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