Financial results - TECHNOMILL SRL

Financial Summary - Technomill Srl
Unique identification code: 14704987
Registration number: J2002000409326
Nace: 4661
Sales - Ron
2.232.804
Net Profit - Ron
-9.876
Employee
12
The most important financial indicators for the company Technomill Srl - Unique Identification Number 14704987: sales in 2023 was 2.232.804 euro, registering a net profit of -9.876 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Technomill Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 843.548 1.124.733 442.790 547.385 842.396 701.953 952.193 1.375.495 2.206.261 2.232.804
Total Income - EUR 1.010.257 1.126.752 504.984 541.562 748.579 550.373 940.858 626.980 1.922.842 2.186.638
Total Expenses - EUR 1.020.253 983.444 581.807 536.688 678.114 540.877 932.806 602.322 1.919.212 2.196.514
Gross Profit/Loss - EUR -9.995 143.309 -76.823 4.874 70.465 9.495 8.053 24.658 3.629 -9.876
Net Profit/Loss - EUR -9.995 129.095 -76.823 -1.138 70.107 9.495 7.439 20.289 2.476 -9.876
Employees 30 21 19 17 16 14 14 13 12 12
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1.5%, from 2.206.261 euro in the year 2022, to 2.232.804 euro in 2023. The Net Profit decreased by -2.469 euro, from 2.476 euro in 2022, to 0 in the last year.

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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 - Technomill Srl - CUI 14704987

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 296.457 280.847 268.517 258.891 243.161 237.835 231.530 223.865 232.214 239.241
Current Assets 537.263 507.469 348.134 552.491 1.094.692 1.237.268 1.246.726 1.646.790 1.658.834 902.272
Inventories 402.705 284.193 215.613 416.232 293.470 632.615 1.049.701 1.399.745 1.463.699 706.702
Receivables 114.734 205.553 123.217 126.695 648.873 553.242 187.963 207.610 113.682 57.637
Cash 19.824 17.724 9.303 9.564 152.348 51.412 9.061 39.435 81.452 137.934
Shareholders Funds 22.196 205.470 105.766 102.839 128.194 101.861 107.368 125.277 128.142 117.825
Social Capital 35.698 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865
Debts 667.710 542.656 537.791 435.978 432.483 304.377 389.822 318.673 330.228 331.145
Income in Advance 144.613 62.546 45.489 322.670 801.619 1.210.323 1.025.229 1.443.185 1.448.028 705.907
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 "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 902.272 euro in 2023 which includes Inventories of 706.702 euro, Receivables of 57.637 euro and cash availability of 137.934 euro.
The company's Equity was valued at 117.825 euro, while total Liabilities amounted to 331.145 euro. Equity decreased by -9.928 euro, from 128.142 euro in 2022, to 117.825 in 2023. The Debt Ratio was 28.7% in the year 2023.

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