Company Tecno Cm România Srl with Fiscal Code 25673240
recorded a turnover of 2024 of
2.784.800,
with a net profit of
145.122
and having an average number of employees of
29.
The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tecno Cm România Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.107.264
1.333.778
1.431.369
1.611.430
1.666.356
1.531.093
1.862.533
2.310.430
2.477.625
2.784.800
Total Income - EUR
1.180.251
1.427.302
1.551.273
1.697.657
1.716.573
1.619.841
1.938.712
2.392.735
2.560.000
2.858.053
Total Expenses - EUR
1.229.674
1.462.915
1.655.631
1.689.604
1.699.846
1.594.308
1.860.333
2.269.055
2.461.535
2.681.617
Gross Profit/Loss - EUR
-49.424
-35.613
-104.357
8.053
16.727
25.533
78.379
123.679
98.466
176.436
Net Profit/Loss - EUR
-49.424
-35.613
-104.358
3.651
8.304
17.030
64.154
100.636
76.978
145.122
Employees
18
26
28
34
32
29
31
31
32
29
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 13.0%, from 2.477.625 euro in the year 2023, to 2.784.800 euro in 2024.
The Net Profit increased by 68.574 euro, from 76.978 euro in 2023, to 145.122 in the last year.
Check the financial reports for the company - Tecno Cm România Srl
Financial Rating - TECNO CM ROMÂNIA SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Tecno Cm România Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Tecno Cm România Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Tecno Cm România Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Tecno Cm România Srl - CUI 25673240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
190.168
179.046
100.756
92.193
67.460
62.125
54.296
111.822
115.049
136.894
Current Assets
643.544
785.311
808.189
779.288
760.108
732.700
840.283
1.075.379
1.221.830
1.256.895
Inventories
285.674
369.806
392.479
371.733
330.785
348.061
300.385
438.665
467.875
368.784
Receivables
323.351
372.644
402.440
392.930
389.393
372.433
482.723
557.883
656.354
700.583
Cash
34.520
42.860
13.270
14.625
39.930
12.205
57.175
78.832
97.600
187.528
Shareholders Funds
-155.452
-189.480
-304.725
-380.152
235.009
247.257
305.928
407.513
483.256
625.677
Social Capital
193.476
191.503
188.262
184.807
781.810
766.988
749.980
752.307
750.025
745.834
Debts
989.165
1.153.837
1.213.669
1.251.633
592.559
547.568
588.651
779.687
853.623
768.111
Income in Advance
0
0
0
0
0
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
"2221 - 2221"
CAEN Financial Year
2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.256.895 euro in 2024 which includes Inventories of
368.784 euro, Receivables of
700.583 euro and cash availability of
187.528 euro.
The company's Equity was valued at
625.677 euro, while total Liabilities amounted to
768.111 euro.
Equity increased by 145.122 euro, from 483.256 euro in 2023, to 625.677 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tecno Cm România Srl