Financial results - TECNO EUROMAG SRL

Financial Summary - Tecno Euromag Srl
Unique identification code: 29503779
Registration number: J2012000796179
Nace: 4662
Sales - Ron
2.064.907
Net Profit - Ron
350.448
Employees
6
Open Account
Company Tecno Euromag Srl with Fiscal Code 29503779 recorded a turnover of 2024 of 2.064.907, with a net profit of 350.448 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecno Euromag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.372.333 641.739 701.102 950.529 1.653.114 1.359.095 1.337.056 1.059.450 1.906.458 2.064.907
Total Income - EUR 1.384.120 642.911 701.241 955.194 1.656.801 1.361.943 1.339.822 1.061.777 1.908.596 2.065.356
Total Expenses - EUR 1.184.957 541.971 606.237 808.364 1.294.531 1.011.789 1.125.944 876.475 1.424.035 1.659.595
Gross Profit/Loss - EUR 199.163 100.940 95.003 146.829 362.270 350.154 213.877 185.302 484.561 405.761
Net Profit/Loss - EUR 167.888 84.803 78.418 137.324 326.847 303.906 182.257 158.365 404.871 350.448
Employees 7 7 7 6 7 5 5 7 6 6
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 8.9%, from 1.906.458 euro in the year 2023, to 2.064.907 euro in 2024. The Net Profit decreased by -52.160 euro, from 404.871 euro in 2023, to 350.448 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tecno Euromag Srl

Rating financiar

Financial Rating -
TECNO EUROMAG SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tecno Euromag Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tecno Euromag Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tecno Euromag 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 Euromag Srl - CUI 29503779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.555 23.948 12.614 4.665 51.562 87.664 68.180 46.795 27.314 9.570
Current Assets 457.851 239.248 166.127 529.148 460.942 728.676 392.523 605.528 748.918 751.201
Inventories 62.651 66.552 55.408 176.008 130.746 260.980 174.015 305.257 316.875 290.993
Receivables 115.688 110.338 74.140 189.949 151.971 156.144 156.279 232.120 184.631 329.718
Cash 279.512 62.359 36.579 163.191 178.225 311.552 62.229 68.150 247.413 130.490
Shareholders Funds 168.046 156.118 122.044 146.161 327.077 380.300 235.678 158.525 405.008 350.617
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 324.243 107.079 56.698 185.823 153.106 430.307 213.836 419.277 265.626 332.091
Income in Advance 1.117 9.146 0 201.829 32.321 5.733 11.190 74.521 105.598 78.064
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 751.201 euro in 2024 which includes Inventories of 290.993 euro, Receivables of 329.718 euro and cash availability of 130.490 euro.
The company's Equity was valued at 350.617 euro, while total Liabilities amounted to 332.091 euro. Equity decreased by -52.127 euro, from 405.008 euro in 2023, to 350.617 in 2024. The Debt Ratio was 43.7% in the year 2024.

Risk Reports Prices

Reviews - Tecno Euromag Srl

Comments - Tecno Euromag Srl

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.