Financial Summary -
Tehnium Societate Cooperativa Mestesugareasca
Unique identification code:1889735
Registration number:C13/38/2005
Nace:4520
Sales - Ron
36.816
Net Profit - Ron
15.396
Employees
1
Open Account
Company Tehnium Societate Cooperativa Mestesugareasca with Fiscal Code 1889735
recorded a turnover of 2024 of
36.816,
with a net profit of
15.396
and having an average number of employees of
1.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnium Societate Cooperativa Mestesugareasca
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.149
33.188
34.169
34.415
36.254
33.483
36.359
42.964
45.277
36.816
Total Income - EUR
32.149
33.188
34.169
35.016
36.269
33.483
37.602
42.973
45.282
36.816
Total Expenses - EUR
27.366
26.045
27.654
30.244
31.442
29.634
31.896
40.565
32.060
21.059
Gross Profit/Loss - EUR
4.784
7.143
6.515
4.772
4.827
3.849
5.705
2.409
13.222
15.757
Net Profit/Loss - EUR
3.819
6.811
6.173
4.422
4.466
3.626
5.422
1.987
12.778
15.396
Employees
4
4
4
4
4
3
4
4
2
1
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 -18.2%, from 45.277 euro in the year 2023, to 36.816 euro in 2024.
The Net Profit increased by 2.689 euro, from 12.778 euro in 2023, to 15.396 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnium Societate Cooperativa Mestesugareasca - CUI 1889735
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.631
1.175
835
616
2.108
3.307
2.379
1.660
953
619
Current Assets
12.886
11.057
10.737
8.863
7.274
7.004
8.739
5.815
20.052
20.795
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.009
5.271
4.456
5.873
7.025
6.911
7.697
5.659
9.125
8.671
Cash
7.877
5.786
6.281
2.990
249
93
1.042
156
10.927
12.124
Shareholders Funds
11.625
9.574
8.889
7.088
7.080
6.026
7.930
4.479
15.286
17.890
Social Capital
787
779
766
752
738
724
708
710
708
704
Debts
2.385
2.155
2.188
1.905
1.826
3.818
2.731
2.537
3.008
3.070
Income in Advance
0
0
0
0
0
0
0
0
2.255
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.795 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.671 euro and cash availability of
12.124 euro.
The company's Equity was valued at
17.890 euro, while total Liabilities amounted to
3.070 euro.
Equity increased by 2.689 euro, from 15.286 euro in 2023, to 17.890 in 2024.
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