Financial results - TEHMIN-ELECTRO S.R.L.

Financial Summary - Tehmin-Electro S.r.l.
Unique identification code: 44868930
Registration number: J2021002576087
Nace: 6210
Sales - Ron
196.867
Net Profit - Ron
17.909
Employees
6
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Company Tehmin-Electro S.r.l. with Fiscal Code 44868930 recorded a turnover of 2024 of 196.867, with a net profit of 17.909 and having an average number of employees of 6. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 72.172 137.096 196.867
Total Income - EUR - - - - - - - 74.836 136.292 195.026
Total Expenses - EUR - - - - - - - 72.956 134.482 174.176
Gross Profit/Loss - EUR - - - - - - - 1.880 1.809 20.850
Net Profit/Loss - EUR - - - - - - - 1.158 438 17.909
Employees - - - - - - - 4 5 6
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 44.4%, from 137.096 euro in the year 2023, to 196.867 euro in 2024. The Net Profit increased by 17.473 euro, from 438 euro in 2023, to 17.909 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 - Tehmin-Electro S.r.l. - CUI 44868930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 15.007 17.919 39.479
Inventories - - - - - - - 2.665 1.852 0
Receivables - - - - - - - 9.623 4.525 37.081
Cash - - - - - - - 2.719 11.541 2.398
Shareholders Funds - - - - - - - 1.198 1.633 19.533
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.808 16.285 19.945
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.081 euro and cash availability of 2.398 euro.
The company's Equity was valued at 19.533 euro, while total Liabilities amounted to 19.945 euro. Equity increased by 17.909 euro, from 1.633 euro in 2023, to 19.533 in 2024.

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