The most important financial indicators for the company Tehno Din S.r.l. - Unique Identification Number 22067672:
sales in 2023 was
32.988
euro, registering a net profit of
-17.125
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.0%, from 30.929 euro in the year 2022, to 32.988 euro in 2023.
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 Din S.r.l. - CUI 22067672
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.010
2.645
5.591
4.358
3.172
15.207
10.413
6.523
3.116
0
Current Assets
6.849
7.562
15.556
10.197
12.808
6.969
4.158
22.676
19.541
9.556
Inventories
3.326
72
2.574
237
774
0
1.475
8.126
4.653
5.212
Receivables
515
2.025
1.294
762
3.479
2.904
2.435
12.515
14.255
3.025
Cash
3.008
5.465
11.687
9.197
8.554
4.065
248
2.035
633
1.320
Shareholders Funds
7.344
9.145
19.433
12.186
12.158
20.056
9.489
11.816
-13.359
-30.444
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
515
1.062
1.713
2.368
3.821
2.120
5.083
17.383
36.016
40.000
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.556 euro in 2023 which includes Inventories of
5.212 euro, Receivables of
3.025 euro and cash availability of
1.320 euro.
The company's Equity was valued at
-30.444 euro, while total Liabilities amounted to
40.000 euro.
Equity decreased by -17.125 euro, from -13.359 euro in 2022, to -30.444 in 2023.
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Comments - Tehno Din S.r.l.