Financial results - TECNOMEC PLAST S.R.L.

Financial Summary - Tecnomec Plast S.r.l.
Unique identification code: 30195982
Registration number: J33/361/2012
Nace: 2811
Sales - Ron
73.252
Net Profit - Ron
-8.202
Employees
1
Open Account
Company Tecnomec Plast S.r.l. with Fiscal Code 30195982 recorded a turnover of 2024 of 73.252, with a net profit of -8.202 and having an average number of employees of 1. The company operates in the field of Fabricarea de motoare şi turbine (cu excepţia celor pentru avioane, autovehicule şi motociclete.) having the NACE code 2811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecnomec Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.667 42.294 24.117 35.065 62.693 19.907 29.141 23.803 54.582 73.252
Total Income - EUR 28.303 42.318 24.224 35.227 63.052 20.148 30.833 27.738 54.588 73.521
Total Expenses - EUR 26.637 21.249 35.210 42.600 45.209 30.419 37.489 43.289 69.926 80.533
Gross Profit/Loss - EUR 1.666 21.069 -10.986 -7.373 17.844 -10.271 -6.656 -15.551 -15.339 -7.012
Net Profit/Loss - EUR 836 20.223 -11.227 -7.724 17.215 -10.638 -6.890 -15.744 -15.781 -8.202
Employees 1 1 2 2 2 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 increased by 35.0%, from 54.582 euro in the year 2023, to 73.252 euro in 2024.
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 - Tecnomec Plast S.r.l. - CUI 30195982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.205 2.576 0 0 12.890 9.877 7.046 4.544 2.723 1.210
Current Assets 43.879 68.843 14.977 7.636 40.718 29.958 45.482 74.586 103.756 126.303
Inventories 0 0 0 0 16.799 18.002 31.771 62.993 87.095 106.116
Receivables 43.879 67.823 13.799 7.374 24.690 9.741 10.478 10.530 11.627 6.078
Cash 0 1.020 1.178 262 -771 2.215 3.232 1.064 5.034 14.109
Shareholders Funds 45.452 65.211 13.704 5.866 22.968 11.894 4.740 -10.989 -26.737 -36.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.633 6.208 1.273 1.770 32.178 28.877 48.269 90.301 133.328 163.603
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 "2811 - 2811"
CAEN Financial Year 2811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.303 euro in 2024 which includes Inventories of 106.116 euro, Receivables of 6.078 euro and cash availability of 14.109 euro.
The company's Equity was valued at -36.090 euro, while total Liabilities amounted to 163.603 euro. Equity decreased by -9.502 euro, from -26.737 euro in 2023, to -36.090 in 2024.

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