Company Tehmag Future S.r.l. with Fiscal Code 45042260
recorded a turnover of 2024 of
353.408,
with a net profit of
19.146
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
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 -59.5%, from 878.379 euro in the year 2023, to 353.408 euro in 2024.
The Net Profit decreased by -25.151 euro, from 44.546 euro in 2023, to 19.146 in the last year.
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Financial Rating - TEHMAG FUTURE S.R.L.
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Payment Limits - Tehmag Future S.r.l.
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Prob. of insolvency - Tehmag Future S.r.l.
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Financial Reports - Tehmag Future S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
553.952 euro in 2024 which includes Inventories of
190.466 euro, Receivables of
241.453 euro and cash availability of
122.033 euro.
The company's Equity was valued at
63.383 euro, while total Liabilities amounted to
618.276 euro.
Equity increased by 19.146 euro, from 44.485 euro in 2023, to 63.383 in 2024.
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