Company Tehno Drum Srl with Fiscal Code 12612038
recorded a turnover of 2024 of
74.201,
with a net profit of
21.266
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
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 -7.1%, from 80.308 euro in the year 2023, to 74.201 euro in 2024.
The Net Profit increased by 3.042 euro, from 18.326 euro in 2023, to 21.266 in the last year.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.991 euro in 2024 which includes Inventories of
28.069 euro, Receivables of
120 euro and cash availability of
23.803 euro.
The company's Equity was valued at
58.894 euro, while total Liabilities amounted to
2.401 euro.
Equity increased by 12.962 euro, from 46.190 euro in 2023, to 58.894 in 2024.
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