Financial results - TEHMEC SRL

Financial Summary - Tehmec Srl
Unique identification code: 35813022
Registration number: J22/696/2016
Nace: 2562
Sales - Ron
355.101
Net Profit - Ron
13.032
Employee
5
The most important financial indicators for the company Tehmec Srl - Unique Identification Number 35813022: sales in 2023 was 355.101 euro, registering a net profit of 13.032 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehmec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 77.568 179.902 192.682 218.335 195.852 355.101
Total Income - EUR - - - 0 77.568 179.968 192.953 218.607 196.851 355.805
Total Expenses - EUR - - - 7.277 89.520 140.840 188.473 212.343 193.958 339.860
Gross Profit/Loss - EUR - - - -7.277 -11.951 39.128 4.480 6.264 2.893 15.945
Net Profit/Loss - EUR - - - -7.277 -12.727 37.444 2.728 4.432 1.455 13.032
Employees - - - 1 4 5 4 4 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 81.9%, from 195.852 euro in the year 2022, to 355.101 euro in 2023. The Net Profit increased by 11.582 euro, from 1.455 euro in 2022, to 13.032 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehmec Srl - CUI 35813022

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 412 3.240 20.797 26.367 216.110 211.338 198.320
Current Assets - - - 1.005 24.043 23.349 39.129 69.767 51.464 43.644
Inventories - - - 0 0 2.290 14.044 40.734 34.438 3.463
Receivables - - - 65 3.668 2.348 21.032 26.654 6.528 40.031
Cash - - - 941 20.375 18.710 4.054 2.379 10.498 150
Shareholders Funds - - - -7.522 -17.963 19.829 22.182 26.122 27.658 40.606
Social Capital - - - 44 2.192 2.149 2.109 2.062 2.068 2.062
Debts - - - 8.940 45.246 24.221 50.001 265.039 248.170 200.410
Income in Advance - - - 0 0 1.347 1.054 2.284 1.595 949
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.644 euro in 2023 which includes Inventories of 3.463 euro, Receivables of 40.031 euro and cash availability of 150 euro.
The company's Equity was valued at 40.606 euro, while total Liabilities amounted to 200.410 euro. Equity increased by 13.032 euro, from 27.658 euro in 2022, to 40.606 in 2023. The Debt Ratio was 82.8% in the year 2023.

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