Company Tehnic Simon Joinery S.r.l. with Fiscal Code 42809164
recorded a turnover of 2024 of
53.153,
with a net profit of
145
and having an average number of employees of
4.
The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnic Simon Joinery S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
28.133
51.667
53.153
Total Income - EUR
-
-
-
-
-
0
0
28.256
58.151
77.196
Total Expenses - EUR
-
-
-
-
-
22
4
23.649
53.288
76.443
Gross Profit/Loss - EUR
-
-
-
-
-
-22
-4
4.608
4.863
752
Net Profit/Loss - EUR
-
-
-
-
-
-22
-4
4.166
4.283
145
Employees
-
-
-
-
-
0
0
1
2
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 increased by 3.5%, from 51.667 euro in the year 2023, to 53.153 euro in 2024.
The Net Profit decreased by -4.115 euro, from 4.283 euro in 2023, to 145 in the last year.
Check the financial reports for the company - Tehnic Simon Joinery S.r.l.
Financial Rating - TEHNIC SIMON JOINERY S.R.L.
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Financial Rating
Payment Limits - Tehnic Simon Joinery S.r.l.
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Prob. of insolvency - Tehnic Simon Joinery S.r.l.
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Insolvency Probability
Financial Reports - Tehnic Simon Joinery S.r.l.
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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 Simon Joinery S.r.l. - CUI 42809164
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
5
0
5.483
10.253
51.670
Current Assets
-
-
-
-
-
45
44
9.587
15.556
16.781
Inventories
-
-
-
-
-
0
0
5.569
5.251
16.424
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
45
44
4.018
10.305
357
Shareholders Funds
-
-
-
-
-
19
14
4.180
8.451
5.900
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
31
30
10.890
17.358
27.725
Income in Advance
-
-
-
-
-
0
0
0
0
34.826
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
"1610 - 1610"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.781 euro in 2024 which includes Inventories of
16.424 euro, Receivables of
0 euro and cash availability of
357 euro.
The company's Equity was valued at
5.900 euro, while total Liabilities amounted to
27.725 euro.
Equity decreased by -2.504 euro, from 8.451 euro in 2023, to 5.900 in 2024.
The Debt Ratio was 40.5% in the year 2024.
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