Financial results - TEHMIN-BRASOV SRL

Financial Summary - Tehmin-Brasov Srl
Unique identification code: 15051207
Registration number: J2002001639085
Nace: 3020
Sales - Ron
3.292.268
Net Profit - Ron
336.242
Employees
47
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Company Tehmin-Brasov Srl with Fiscal Code 15051207 recorded a turnover of 2024 of 3.292.268, with a net profit of 336.242 and having an average number of employees of 47. The company operates in the field of Fabricarea materialului rulant having the NACE code 3020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehmin-Brasov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 675.901 1.099.504 1.054.809 1.581.855 1.971.509 2.428.815 2.031.727 1.865.876 2.139.317 3.292.268
Total Income - EUR 682.827 1.122.147 1.064.534 1.597.063 2.012.464 2.502.667 2.088.865 1.993.862 2.091.718 3.446.744
Total Expenses - EUR 982.465 1.096.195 1.048.066 1.484.165 1.636.750 1.903.890 1.754.287 1.954.197 2.011.260 3.054.708
Gross Profit/Loss - EUR -299.638 25.952 16.468 112.898 375.714 598.777 334.578 39.665 80.459 392.036
Net Profit/Loss - EUR -299.638 25.952 16.468 112.898 332.596 516.513 288.358 36.490 74.616 336.242
Employees 46 45 46 41 44 46 0 45 47 47
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 54.8%, from 2.139.317 euro in the year 2023, to 3.292.268 euro in 2024. The Net Profit increased by 262.043 euro, from 74.616 euro in 2023, to 336.242 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehmin-Brasov Srl - CUI 15051207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 572.944 535.463 501.062 547.044 538.476 538.297 403.316 468.349 551.436 675.147
Current Assets 1.502.626 1.165.883 1.188.251 1.111.586 1.333.387 1.467.831 1.502.647 1.618.847 1.626.363 2.659.817
Inventories 636.130 583.099 718.643 483.903 542.737 602.778 679.375 950.261 917.222 1.255.243
Receivables 511.380 413.464 366.287 440.817 553.750 458.266 482.065 542.562 453.754 737.979
Cash 355.116 169.321 103.321 186.866 236.900 406.787 341.207 126.025 255.387 666.595
Shareholders Funds 1.716.084 1.534.672 1.491.083 1.511.471 1.614.601 1.691.431 1.673.132 822.320 894.442 697.280
Social Capital 290 287 282 277 272 267 261 262 0 259
Debts 146.606 167.110 156.941 110.986 232.556 145.706 162.188 1.159.203 1.257.075 1.969.560
Income in Advance 213.795 643 42.956 38.591 1.824 167.596 70.643 105.809 26.283 668.124
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 "3020 - 3020"
CAEN Financial Year 3020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.659.817 euro in 2024 which includes Inventories of 1.255.243 euro, Receivables of 737.979 euro and cash availability of 666.595 euro.
The company's Equity was valued at 697.280 euro, while total Liabilities amounted to 1.969.560 euro. Equity decreased by -192.164 euro, from 894.442 euro in 2023, to 697.280 in 2024. The Debt Ratio was 59.1% in the year 2024.

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