Financial results - TEHNIC MOLD TRADE S.R.L.

Financial Summary - Tehnic Mold Trade S.r.l.
Unique identification code: 26567611
Registration number: J40/1979/2010
Nace: 4669
Sales - Ron
555.453
Net Profit - Ron
38.518
Employees
2
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Company Tehnic Mold Trade S.r.l. with Fiscal Code 26567611 recorded a turnover of 2024 of 555.453, with a net profit of 38.518 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnic Mold Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 603.030 730.963 825.382 828.728 728.074 905.523 634.773 772.067 555.314 555.453
Total Income - EUR 603.261 736.285 856.085 831.204 735.899 916.619 640.938 794.465 573.812 567.104
Total Expenses - EUR 463.775 625.075 702.169 675.024 609.159 733.332 592.406 738.658 560.276 516.958
Gross Profit/Loss - EUR 139.485 111.210 153.916 156.180 126.741 183.288 48.531 55.807 13.535 50.146
Net Profit/Loss - EUR 116.458 93.749 125.650 147.775 119.405 174.885 42.839 48.141 6.181 38.518
Employees 2 2 3 3 4 3 3 3 3 2
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 0.6%, from 555.314 euro in the year 2023, to 555.453 euro in 2024. The Net Profit increased by 32.372 euro, from 6.181 euro in 2023, to 38.518 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 - Tehnic Mold Trade S.r.l. - CUI 26567611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.509 48.957 49.292 55.530 94.619 109.028 297.061 282.457 268.009 287.147
Current Assets 353.094 429.304 512.595 634.051 717.711 833.829 759.045 581.066 630.783 578.311
Inventories 5.734 7.822 60.545 157.326 154.255 112.075 115.054 74.431 61.415 53.372
Receivables 185.982 169.208 269.066 384.193 194.191 216.587 297.946 178.703 141.090 196.687
Cash 161.378 252.275 182.984 92.531 369.266 505.167 345.925 327.812 428.148 328.123
Shareholders Funds 310.785 396.594 499.827 638.430 745.115 905.874 928.625 761.479 765.351 799.592
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 90.817 81.667 62.059 51.151 67.215 38.663 127.634 102.715 135.725 67.787
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 578.311 euro in 2024 which includes Inventories of 53.372 euro, Receivables of 196.687 euro and cash availability of 328.123 euro.
The company's Equity was valued at 799.592 euro, while total Liabilities amounted to 67.787 euro. Equity increased by 38.518 euro, from 765.351 euro in 2023, to 799.592 in 2024.

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