Financial results - TEHNO LEOMAT S.R.L.

Financial Summary - Tehno Leomat S.r.l.
Unique identification code: 35771890
Registration number: J2016000375334
Nace: 4751
Sales - Ron
1.088.339
Net Profit - Ron
237.484
Employees
7
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Company Tehno Leomat S.r.l. with Fiscal Code 35771890 recorded a turnover of 2024 of 1.088.339, with a net profit of 237.484 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.824 11.086 30.482 110.026 154.551 277.199 353.674 571.766 1.088.339
Total Income - EUR - 3.824 11.329 30.544 110.219 211.224 383.017 435.330 616.055 1.118.064
Total Expenses - EUR - 1.710 16.435 29.687 108.417 203.675 362.730 375.267 512.404 854.886
Gross Profit/Loss - EUR - 2.114 -5.106 857 1.802 7.549 20.287 60.062 103.651 263.178
Net Profit/Loss - EUR - 2.038 -5.275 521 881 6.780 18.302 57.762 91.500 237.484
Employees - 1 1 2 4 3 4 4 6 7
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 increased by 91.4%, from 571.766 euro in the year 2023, to 1.088.339 euro in 2024. The Net Profit increased by 146.496 euro, from 91.500 euro in 2023, to 237.484 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 Leomat S.r.l. - CUI 35771890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 36.520 30.708 30.734 81.325 171.924 244.173 303.685 356.179
Current Assets - 3.895 11.533 53.628 66.444 79.340 191.890 224.182 323.518 431.252
Inventories - 0 11.381 52.361 50.033 51.547 157.560 201.495 277.843 399.277
Receivables - 0 53 865 4.976 10.011 12.223 17.214 20.868 12.501
Cash - 3.895 99 402 11.434 17.782 22.107 5.473 24.807 19.474
Shareholders Funds - 2.082 -3.227 -2.647 -1.715 8.199 26.318 84.162 167.715 404.262
Social Capital - 45 44 43 42 3.142 3.073 3.082 3.073 3.056
Debts - 1.812 51.280 96.903 111.189 154.534 337.496 384.193 459.488 383.169
Income in Advance - 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 "4751 - 4751"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431.252 euro in 2024 which includes Inventories of 399.277 euro, Receivables of 12.501 euro and cash availability of 19.474 euro.
The company's Equity was valued at 404.262 euro, while total Liabilities amounted to 383.169 euro. Equity increased by 237.484 euro, from 167.715 euro in 2023, to 404.262 in 2024.

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