Financial results - TED MECHANICAL ENGINEERING S.R.L.

Financial Summary - Ted Mechanical Engineering S.r.l.
Unique identification code: 43263752
Registration number: J2020014489408
Nace: 2829
Sales - Ron
133.544
Net Profit - Ron
-208
Employees
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Company Ted Mechanical Engineering S.r.l. with Fiscal Code 43263752 recorded a turnover of 2024 of 133.544, with a net profit of -208 and having an average number of employees of - . The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ted Mechanical Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 154.017 430.423 185.220 133.544
Total Income - EUR - - - - - 99 154.105 431.801 191.741 134.314
Total Expenses - EUR - - - - - 411 102.538 340.622 145.113 131.120
Gross Profit/Loss - EUR - - - - - -311 51.567 91.179 46.628 3.194
Net Profit/Loss - EUR - - - - - -314 50.181 87.520 45.018 -208
Employees - - - - - 0 2 3 3 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. In the last year of activity, the sales decreased by -27.5%, from 185.220 euro in the year 2023, to 133.544 euro in 2024. The Net Profit decreased by -44.767 euro, from 45.018 euro in 2023, to 0 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 - Ted Mechanical Engineering S.r.l. - CUI 43263752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 81 0 88.787 88.517 88.023
Current Assets - - - - - 14.099 70.635 85.873 133.149 142.853
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 67.166 81.096 123.506 137.727
Cash - - - - - 14.099 3.469 4.777 9.643 5.126
Shareholders Funds - - - - - 13.695 63.572 151.289 195.849 194.546
Social Capital - - - - - 14.008 13.698 13.740 13.699 13.622
Debts - - - - - 486 7.063 23.371 25.818 36.330
Income in Advance - - - - - 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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 137.727 euro and cash availability of 5.126 euro.
The company's Equity was valued at 194.546 euro, while total Liabilities amounted to 36.330 euro. Equity decreased by -208 euro, from 195.849 euro in 2023, to 194.546 in 2024.

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