Financial results - TEHMEC SRL

Financial Summary - Tehmec Srl
Unique identification code: 35813022
Registration number: J22/696/2016
Nace: 2562
Sales - Ron
345.989
Net Profit - Ron
55.598
Employees
4
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Company Tehmec Srl with Fiscal Code 35813022 recorded a turnover of 2024 of 345.989, with a net profit of 55.598 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehmec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 77.568 179.902 192.682 218.335 195.852 355.101 345.989
Total Income - EUR - - 0 77.568 179.968 192.953 218.607 196.851 355.805 347.093
Total Expenses - EUR - - 7.277 89.520 140.840 188.473 212.343 193.958 339.860 282.344
Gross Profit/Loss - EUR - - -7.277 -11.951 39.128 4.480 6.264 2.893 15.945 64.748
Net Profit/Loss - EUR - - -7.277 -12.727 37.444 2.728 4.432 1.455 13.032 55.598
Employees - - 1 4 5 4 4 5 5 4
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 -2.0%, from 355.101 euro in the year 2023, to 345.989 euro in 2024. The Net Profit increased by 42.639 euro, from 13.032 euro in 2023, to 55.598 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEHMEC SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 412 3.240 20.797 26.367 216.110 211.338 198.320 214.754
Current Assets - - 1.005 24.043 23.349 39.129 69.767 51.464 43.644 53.747
Inventories - - 0 0 2.290 14.044 40.734 34.438 3.463 5.696
Receivables - - 65 3.668 2.348 21.032 26.654 6.528 40.031 38.917
Cash - - 941 20.375 18.710 4.054 2.379 10.498 150 9.133
Shareholders Funds - - -7.522 -17.963 19.829 22.182 26.122 27.658 40.606 95.977
Social Capital - - 44 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts - - 8.940 45.246 24.221 50.001 265.039 248.170 200.410 172.524
Income in Advance - - 0 0 1.347 1.054 2.284 1.595 949 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 "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 53.747 euro in 2024 which includes Inventories of 5.696 euro, Receivables of 38.917 euro and cash availability of 9.133 euro.
The company's Equity was valued at 95.977 euro, while total Liabilities amounted to 172.524 euro. Equity increased by 55.598 euro, from 40.606 euro in 2023, to 95.977 in 2024.

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