Financial results - TEHNO DM INDUSTRIAL S.R.L.

Financial Summary - Tehno Dm Industrial S.r.l.
Unique identification code: 40821889
Registration number: J35/1461/2019
Nace: 4322
Sales - Ron
239.514
Net Profit - Ron
10.680
Employees
2
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Company Tehno Dm Industrial S.r.l. with Fiscal Code 40821889 recorded a turnover of 2024 of 239.514, with a net profit of 10.680 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Dm Industrial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 84.808 136.935 257.413 310.782 394.318 239.514
Total Income - EUR - - - - 84.808 139.396 260.369 317.171 400.080 240.568
Total Expenses - EUR - - - - 76.139 132.494 207.142 276.267 359.811 224.070
Gross Profit/Loss - EUR - - - - 8.669 6.901 53.227 40.904 40.269 16.498
Net Profit/Loss - EUR - - - - 6.125 2.895 50.445 39.544 36.872 10.680
Employees - - - - 0 0 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 decreased by -38.9%, from 394.318 euro in the year 2023, to 239.514 euro in 2024. The Net Profit decreased by -25.986 euro, from 36.872 euro in 2023, to 10.680 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 - Tehno Dm Industrial S.r.l. - CUI 40821889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.637 9.452 29.976 23.941 14.245 7.854
Current Assets - - - - 19.692 10.137 66.065 152.420 97.447 89.976
Inventories - - - - 10.761 886 32.911 126.451 43.680 15.827
Receivables - - - - 2.696 930 11.915 21.432 40.905 41.633
Cash - - - - 6.235 8.320 21.239 4.537 12.863 32.517
Shareholders Funds - - - - 6.167 2.945 50.534 39.641 74.964 10.777
Social Capital - - - - 42 41 81 81 81 80
Debts - - - - 25.162 16.818 44.724 137.558 35.506 86.323
Income in Advance - - - - 0 0 1.516 0 1.223 730
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.976 euro in 2024 which includes Inventories of 15.827 euro, Receivables of 41.633 euro and cash availability of 32.517 euro.
The company's Equity was valued at 10.777 euro, while total Liabilities amounted to 86.323 euro. Equity decreased by -63.768 euro, from 74.964 euro in 2023, to 10.777 in 2024. The Debt Ratio was 88.2% in the year 2024.

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