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
110.331
Net Profit - Ron
-519
Employee
1
The most important financial indicators for the company Tecno Mecanica Ind.-T.m.i S.r.l. - Unique Identification Number 16811866: sales in 2023 was 110.331 euro, registering a net profit of -519 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tecno Mecanica Ind.-T.m.i S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.241 81.962 120.142 45.500 10.711 40.900 85.831 70.538 115.960 110.331
Total Income - EUR 51.264 124.136 161.153 47.375 12.511 40.989 87.105 71.092 116.370 118.029
Total Expenses - EUR 44.925 94.405 138.612 45.035 19.810 39.867 84.851 70.635 113.944 117.445
Gross Profit/Loss - EUR 6.339 29.730 22.541 2.340 -7.299 1.122 2.253 457 2.426 585
Net Profit/Loss - EUR 4.908 29.730 22.214 921 -7.590 -105 -268 -1.659 1.262 -519
Employees 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.6%, from 115.960 euro in the year 2022, to 110.331 euro in 2023. The Net Profit decreased by -1.259 euro, from 1.262 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tecno Mecanica Ind.-T.m.i S.r.l. - CUI 16811866

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.576 34.670 2.178 940 1.588 1.255 841 472 473 1.848
Current Assets 49.058 86.166 82.523 79.835 72.938 67.457 120.390 100.722 101.756 59.145
Inventories 29.116 40.992 22.874 20.785 18.021 8.775 24.519 32.037 13.462 2.766
Receivables 18.671 39.799 49.176 54.746 54.473 56.374 53.729 56.260 58.994 53.155
Cash 1.270 5.375 10.473 4.305 444 2.309 42.142 12.426 29.301 3.225
Shareholders Funds -73.257 -44.138 -21.475 -20.190 -27.410 -26.985 -26.741 -27.806 -26.630 -27.068
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 195.972 165.033 106.222 101.103 101.961 95.706 147.996 129.036 128.876 88.109
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 59.145 euro in 2023 which includes Inventories of 2.766 euro, Receivables of 53.155 euro and cash availability of 3.225 euro.
The company's Equity was valued at -27.068 euro, while total Liabilities amounted to 88.109 euro. Equity decreased by -519 euro, from -26.630 euro in 2022, to -27.068 in 2023.

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