Financial results - TECNOMAGNETI SRL

Financial Summary - Tecnomagneti Srl
Unique identification code: 18939730
Registration number: J2012000788170
Nace: 4664
Sales - Ron
283.657
Net Profit - Ron
29.957
Employees
1
Open Account
Company Tecnomagneti Srl with Fiscal Code 18939730 recorded a turnover of 2024 of 283.657, with a net profit of 29.957 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecnomagneti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.513 238.029 318.800 204.471 546.335 253.520 195.928 384.137 497.151 283.657
Total Income - EUR 176.391 238.525 319.508 204.667 548.298 255.011 196.476 384.271 498.297 283.745
Total Expenses - EUR 158.068 202.509 248.554 152.639 280.617 138.054 60.911 207.925 299.222 246.766
Gross Profit/Loss - EUR 18.324 36.016 70.954 52.029 267.681 116.957 135.565 176.345 199.074 36.980
Net Profit/Loss - EUR 14.693 30.599 67.763 49.982 262.213 114.546 133.603 172.580 194.847 29.957
Employees 1 1 1 1 1 2 2 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 -42.6%, from 497.151 euro in the year 2023, to 283.657 euro in 2024. The Net Profit decreased by -163.801 euro, from 194.847 euro in 2023, to 29.957 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 - Tecnomagneti Srl - CUI 18939730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.876 2.800 2.771 2.271 634 201 0 1.384 2.899 1.773
Current Assets 46.368 58.255 142.676 152.213 283.011 164.103 140.424 261.864 840.005 104.834
Inventories 11.525 12.826 10.548 47.425 17.763 9.400 7.018 4.129 145.588 1.852
Receivables 31.338 32.131 13.278 34.344 8.762 112.641 67.500 204.469 308.214 45.625
Cash 3.506 13.299 118.850 70.443 256.486 42.062 65.906 53.266 386.203 57.357
Shareholders Funds 15.953 31.846 71.294 58.706 263.401 122.162 134.752 173.718 265.962 31.855
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 33.291 29.209 68.642 49.763 20.243 42.142 5.671 89.530 400.878 34.850
Income in Advance 0 0 5.511 46.014 0 0 0 0 176.064 39.903
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.834 euro in 2024 which includes Inventories of 1.852 euro, Receivables of 45.625 euro and cash availability of 57.357 euro.
The company's Equity was valued at 31.855 euro, while total Liabilities amounted to 34.850 euro. Equity decreased by -232.621 euro, from 265.962 euro in 2023, to 31.855 in 2024. The Debt Ratio was 32.7% in the year 2024.

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