Financial results - TEHNICHIM TM SRL

Financial Summary - Tehnichim Tm Srl
Unique identification code: 34864257
Registration number: J35/1909/2015
Nace: 7120
Sales - Ron
60.293
Net Profit - Ron
40.255
Employees
2
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Company Tehnichim Tm Srl with Fiscal Code 34864257 recorded a turnover of 2024 of 60.293, with a net profit of 40.255 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnichim Tm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.021 28.537 35.725 39.084 43.062 46.941 48.495 60.511 60.242 60.293
Total Income - EUR 7.021 28.539 35.781 39.088 43.063 46.942 48.812 60.513 60.244 60.295
Total Expenses - EUR 6.750 17.471 23.146 21.925 16.550 14.738 14.698 17.069 18.902 19.385
Gross Profit/Loss - EUR 270 11.068 12.635 17.163 26.513 32.203 34.114 43.444 41.342 40.910
Net Profit/Loss - EUR 60 10.497 12.278 16.372 25.224 30.898 32.684 41.979 40.752 40.255
Employees 1 1 1 1 1 1 1 1 2 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 60.242 euro in the year 2023, to 60.293 euro in 2024. The Net Profit decreased by -269 euro, from 40.752 euro in 2023, to 40.255 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 - Tehnichim Tm Srl - CUI 34864257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 0 22.313 19.730 14.764 10.962 6.134 1.555 391 202
Current Assets 1.647 13.160 5.863 3.167 12.541 21.171 27.609 41.779 44.629 44.777
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 63 623 1.749 1.279 2.627 2.466 2.277 30.677 35.332 40.864
Cash 1.584 12.537 4.114 1.888 9.914 18.706 25.332 11.103 9.297 3.913
Shareholders Funds 105 10.601 22.699 21.689 25.310 30.948 32.733 42.028 40.800 40.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.645 2.566 5.535 1.351 2.138 1.329 1.140 1.383 4.190 4.841
Income in Advance 0 0 0 0 0 0 0 0 118 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.777 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.864 euro and cash availability of 3.913 euro.
The company's Equity was valued at 40.303 euro, while total Liabilities amounted to 4.841 euro. Equity decreased by -269 euro, from 40.800 euro in 2023, to 40.303 in 2024.

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