Financial results - TECNO METAL SRL

Financial Summary - Tecno Metal Srl
Unique identification code: 17548670
Registration number: J12/1670/2005
Nace: 4673
Sales - Ron
-
Net Profit - Ron
17.899
Employees
Open Account
Company Tecno Metal Srl with Fiscal Code 17548670 recorded a turnover of 2024 of - , with a net profit of 17.899 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.819 302.138 495.797 315.291 4.840 0 0 0 0 0
Total Income - EUR 181.265 303.583 501.963 317.306 8.756 0 23 10 0 21.491
Total Expenses - EUR 125.746 203.498 285.417 151.995 4.388 225 153 267 202 263
Gross Profit/Loss - EUR 55.519 100.086 216.545 165.311 4.368 -225 -130 -257 -202 21.228
Net Profit/Loss - EUR 46.619 83.910 200.054 159.413 4.163 -225 -130 -258 -202 17.899
Employees 0 0 0 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TECNO METAL SRL

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Tecno Metal Srl

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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 Metal Srl - CUI 17548670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.498 1.482 1.457 1.431 1.403 1.376 1.346 1.350 1.346 1.338
Current Assets 171.178 306.717 288.958 359.072 368.185 345.832 139.870 140.254 368.436 385.612
Inventories 0 0 16.051 16.395 16.077 15.772 15.422 15.470 15.423 15.337
Receivables 121.182 275.898 247.629 83.339 100.017 64.485 63.509 47.452 47.663 47.432
Cash 49.996 30.819 25.278 259.339 252.090 265.574 60.939 77.332 305.349 322.843
Shareholders Funds 88.380 83.964 200.106 355.804 352.336 345.432 139.533 86.346 85.883 103.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.085 225.017 91.077 5.453 17.251 1.776 1.682 55.258 283.899 283.649
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 "4673 - 4673"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.612 euro in 2024 which includes Inventories of 15.337 euro, Receivables of 47.432 euro and cash availability of 322.843 euro.
The company's Equity was valued at 103.302 euro, while total Liabilities amounted to 283.649 euro. Equity increased by 17.899 euro, from 85.883 euro in 2023, to 103.302 in 2024.

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