Financial results - TECNO MECANICA IND.-T.M.I S.R.L.

Financial Summary - Tecno Mecanica Ind.-T.m.i S.r.l.
Unique identification code: 16811866
Registration number: J15/871/2004
Nace: 2511
Sales - Ron
29.356
Net Profit - Ron
5.013
Employees
1
Open Account
Company Tecno Mecanica Ind.-T.m.i S.r.l. with Fiscal Code 16811866 recorded a turnover of 2024 of 29.356, with a net profit of 5.013 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 - Tecno Mecanica Ind.-T.m.i S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.962 120.142 45.500 10.711 40.900 85.831 70.538 115.960 110.331 29.356
Total Income - EUR 124.136 161.153 47.375 12.511 40.989 87.105 71.092 116.370 118.029 30.793
Total Expenses - EUR 94.405 138.612 45.035 19.810 39.867 84.851 70.635 113.944 117.445 25.263
Gross Profit/Loss - EUR 29.730 22.541 2.340 -7.299 1.122 2.253 457 2.426 585 5.530
Net Profit/Loss - EUR 29.730 22.214 921 -7.590 -105 -268 -1.659 1.262 -519 5.013
Employees 2 2 1 1 1 1 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 -73.2%, from 110.331 euro in the year 2023, to 29.356 euro in 2024. The Net Profit increased by 5.013 euro, from 0 euro in 2023, to 5.013 in the last year.
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 - Tecno Mecanica Ind.-T.m.i S.r.l. - CUI 16811866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.670 2.178 940 1.588 1.255 841 472 473 1.848 469
Current Assets 86.166 82.523 79.835 72.938 67.457 120.390 100.722 101.756 59.145 55.960
Inventories 40.992 22.874 20.785 18.021 8.775 24.519 32.037 13.462 2.766 858
Receivables 39.799 49.176 54.746 54.473 56.374 53.729 56.260 58.994 53.155 52.902
Cash 5.375 10.473 4.305 444 2.309 42.142 12.426 29.301 3.225 2.201
Shareholders Funds -44.138 -21.475 -20.190 -27.410 -26.985 -26.741 -27.806 -26.630 -27.068 -21.904
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 165.033 106.222 101.103 101.961 95.706 147.996 129.036 128.876 88.109 78.342
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 "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 55.960 euro in 2024 which includes Inventories of 858 euro, Receivables of 52.902 euro and cash availability of 2.201 euro.
The company's Equity was valued at -21.904 euro, while total Liabilities amounted to 78.342 euro. Equity increased by 5.013 euro, from -27.068 euro in 2023, to -21.904 in 2024.

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