Financial results - TEHNO COSMIN SRL

Financial Summary - Tehno Cosmin Srl
Unique identification code: 33853454
Registration number: J02/1223/2014
Nace: 1610
Sales - Ron
4.570
Net Profit - Ron
-21.718
Employees
1
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Company Tehno Cosmin Srl with Fiscal Code 33853454 recorded a turnover of 2024 of 4.570, with a net profit of -21.718 and having an average number of employees of 1. 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 - Tehno Cosmin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.873 31.022 34.740 94.220 30.271 21.577 25.449 58.096 9.634 4.570
Total Income - EUR 5.022 36.054 59.529 66.929 31.053 21.553 24.380 58.694 35.282 5.429
Total Expenses - EUR 11.945 47.471 106.967 97.423 56.848 39.030 46.460 63.835 51.929 27.147
Gross Profit/Loss - EUR -6.923 -11.416 -47.438 -30.495 -25.795 -17.478 -22.080 -5.141 -16.648 -21.718
Net Profit/Loss - EUR -7.039 -11.771 -47.942 -31.441 -26.100 -17.693 -22.338 -5.726 -16.989 -21.718
Employees 3 6 6 5 5 3 2 3 1 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 -52.3%, from 9.634 euro in the year 2023, to 4.570 euro in 2024.
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 - Tehno Cosmin Srl - CUI 33853454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.172 79.048 67.196 57.251 51.128 43.964 37.674 32.439 10.433 31.144
Current Assets 13.878 55.250 62.712 27.621 11.141 13.490 14.096 36.285 33.143 24.613
Inventories 11.149 39.957 56.824 24.651 7.240 10.490 11.004 14.557 11.443 4.588
Receivables 2.663 15.261 5.846 3.155 4.135 3.204 3.184 21.610 20.471 19.993
Cash 67 31 42 -185 -233 -205 -92 118 1.229 32
Shareholders Funds -7.070 -78.607 -125.219 -154.362 -177.473 -191.802 -209.887 -216.264 -232.598 -253.015
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 31.121 212.906 255.382 239.482 239.791 249.257 261.657 284.989 276.175 308.772
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.613 euro in 2024 which includes Inventories of 4.588 euro, Receivables of 19.993 euro and cash availability of 32 euro.
The company's Equity was valued at -253.015 euro, while total Liabilities amounted to 308.772 euro. Equity decreased by -21.718 euro, from -232.598 euro in 2023, to -253.015 in 2024.

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