Financial results - TEHNO EURO MAC SRL

Financial Summary - Tehno Euro Mac Srl
Unique identification code: 17667875
Registration number: J03/1118/2005
Nace: 2562
Sales - Ron
199.030
Net Profit - Ron
63.623
Employees
5
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Company Tehno Euro Mac Srl with Fiscal Code 17667875 recorded a turnover of 2024 of 199.030, with a net profit of 63.623 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Euro Mac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.586 44.020 110.974 170.799 335.246 311.490 374.546 466.909 421.658 199.030
Total Income - EUR 9.586 54.381 115.827 174.229 351.581 331.110 395.752 470.554 433.159 255.305
Total Expenses - EUR 6.895 29.533 45.739 77.055 164.053 199.477 237.488 263.268 188.390 187.429
Gross Profit/Loss - EUR 2.691 24.848 70.088 97.174 187.528 131.633 158.264 207.287 244.769 67.876
Net Profit/Loss - EUR 2.404 23.527 67.946 95.466 184.176 128.687 155.063 203.562 241.734 63.623
Employees 0 0 1 2 4 4 6 7 6 5
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 -52.5%, from 421.658 euro in the year 2023, to 199.030 euro in 2024. The Net Profit decreased by -176.760 euro, from 241.734 euro in 2023, to 63.623 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 Euro Mac Srl - CUI 17667875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.973 35.726 120.686 189.366 229.943 251.727 266.761 233.799 241.671
Current Assets 6.536 16.504 63.128 80.792 133.281 116.353 89.547 15.803 25.655 41.784
Inventories 0 799 88 38 0 0 0 0 0 0
Receivables 4.993 7.592 18.307 36.537 73.352 49.241 61.693 9.532 13.517 37.924
Cash 1.543 8.113 44.733 44.217 59.929 67.112 27.854 6.271 12.138 3.860
Shareholders Funds 2.494 23.768 91.312 176.507 290.885 321.646 307.856 203.730 247.458 260.794
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 4.042 3.709 7.541 24.972 31.762 24.649 33.418 79.240 11.996 22.661
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.924 euro and cash availability of 3.860 euro.
The company's Equity was valued at 260.794 euro, while total Liabilities amounted to 22.661 euro. Equity increased by 14.719 euro, from 247.458 euro in 2023, to 260.794 in 2024.

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