Financial results - TEHNALL SRL

Financial Summary - Tehnall Srl
Unique identification code: 3998097
Registration number: J1993001221035
Nace: 2540
Sales - Ron
384.679
Net Profit - Ron
65.208
Employees
10
Open Account
Company Tehnall Srl with Fiscal Code 3998097 recorded a turnover of 2024 of 384.679, with a net profit of 65.208 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Fabricarea produselor metalice obţinute prin deformare plastică; metalurgia pulberilor; CAEN Ver.2: Fabricarea armamentului si munitiei; having the NACE code 2540.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.303 410.236 491.201 493.612 464.400 587.575 664.355 496.303 410.611 384.679
Total Income - EUR 352.773 410.588 491.469 493.815 464.418 593.693 664.918 496.312 412.758 384.807
Total Expenses - EUR 312.987 330.603 381.726 406.500 353.611 416.943 448.215 466.110 343.852 309.540
Gross Profit/Loss - EUR 39.787 79.985 109.743 87.316 110.808 176.751 216.702 30.202 68.906 75.266
Net Profit/Loss - EUR 35.260 67.222 104.831 82.379 106.164 170.875 210.059 25.239 64.800 65.208
Employees 19 17 19 17 18 20 20 13 13 10
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 -5.8%, from 410.611 euro in the year 2023, to 384.679 euro in 2024. The Net Profit increased by 770 euro, from 64.800 euro in 2023, to 65.208 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tehnall Srl

Rating financiar

Financial Rating -
TEHNALL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tehnall Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tehnall Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tehnall Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tehnall Srl - CUI 3998097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.235 19.079 14.879 12.201 7.442 7.248 4.868 2.597 4.166 2.019
Current Assets 153.469 184.195 154.536 122.213 147.717 150.078 175.556 112.086 113.000 112.552
Inventories 1.830 1.894 3.955 330 405 0 0 0 0 0
Receivables 144.096 170.493 141.527 84.742 104.274 117.553 106.786 83.649 112.321 85.374
Cash 7.543 11.808 9.053 37.141 43.038 32.525 68.770 28.437 679 27.178
Shareholders Funds 142.259 131.798 105.023 106.502 106.714 144.702 163.551 86.083 83.795 92.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.081 72.850 64.391 27.912 48.446 12.624 16.873 28.600 33.371 21.924
Income in Advance 0 0 0 0 0 0 0 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 "2540 - 2540"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.374 euro and cash availability of 27.178 euro.
The company's Equity was valued at 92.647 euro, while total Liabilities amounted to 21.924 euro. Equity increased by 9.320 euro, from 83.795 euro in 2023, to 92.647 in 2024.

Risk Reports Prices

Reviews - Tehnall Srl

Comments - Tehnall Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.