Financial results - TEHMAESTRO S.R.L.

Financial Summary - Tehmaestro S.r.l.
Unique identification code: 42933900
Registration number: J08/1572/2020
Nace: 6920
Sales - Ron
55.024
Net Profit - Ron
40.515
Employees
1
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Company Tehmaestro S.r.l. with Fiscal Code 42933900 recorded a turnover of 2024 of 55.024, with a net profit of 40.515 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 50.237 301.609 71.946 6.895 55.024
Total Income - EUR - - - - - 50.237 301.609 71.946 6.896 55.040
Total Expenses - EUR - - - - - 351 13.090 16.166 6.811 13.986
Gross Profit/Loss - EUR - - - - - 49.886 288.519 55.780 85 41.055
Net Profit/Loss - EUR - - - - - 48.668 285.977 55.206 73 40.515
Employees - - - - - 0 1 2 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 702.5%, from 6.895 euro in the year 2023, to 55.024 euro in 2024. The Net Profit increased by 40.443 euro, from 73 euro in 2023, to 40.515 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 - Tehmaestro S.r.l. - CUI 42933900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 16.009 25.007 19.796 14.774
Current Assets - - - - - 50.341 296.344 39.908 10.149 40.858
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 30.597 104.552 36.101 390 36.787
Cash - - - - - 19.744 191.792 3.807 9.759 4.071
Shareholders Funds - - - - - 48.710 286.025 64.385 29.895 50.140
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.631 26.328 529 50 5.492
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.858 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.787 euro and cash availability of 4.071 euro.
The company's Equity was valued at 50.140 euro, while total Liabilities amounted to 5.492 euro. Equity increased by 20.412 euro, from 29.895 euro in 2023, to 50.140 in 2024.

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