Financial results - TEHNO MECANICA SRL

Financial Summary - Tehno Mecanica Srl
Unique identification code: 20359620
Registration number: J20/3/2007
Nace: 7112
Sales - Ron
249.395
Net Profit - Ron
103.185
Employees
4
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Company Tehno Mecanica Srl with Fiscal Code 20359620 recorded a turnover of 2024 of 249.395, with a net profit of 103.185 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Mecanica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.842 254.065 152.527 247.706 319.124 274.468 178.542 215.561 158.317 249.395
Total Income - EUR 183.579 259.499 154.712 248.250 321.115 279.496 180.246 216.481 158.682 249.614
Total Expenses - EUR 112.359 132.570 115.281 143.252 153.633 135.646 122.137 125.398 117.741 139.642
Gross Profit/Loss - EUR 71.220 126.929 39.431 104.998 167.482 143.850 58.109 91.083 40.941 109.972
Net Profit/Loss - EUR 59.255 106.673 37.975 102.528 164.386 141.469 56.841 89.041 39.667 103.185
Employees 5 5 6 6 6 5 5 4 4 4
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 58.4%, from 158.317 euro in the year 2023, to 249.395 euro in 2024. The Net Profit increased by 63.740 euro, from 39.667 euro in 2023, to 103.185 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 Mecanica Srl - CUI 20359620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.702 22.834 33.078 29.437 40.297 35.013 54.464 56.627 55.113 3.336
Current Assets 89.100 129.510 71.387 129.917 164.850 159.106 154.782 68.571 41.382 136.061
Inventories 303 282 277 588 4.745 5.294 2.214 4.769 781 317
Receivables 22.097 25.619 14.713 51.269 53.036 57.708 24.895 31.546 18.822 37.455
Cash 66.701 103.608 56.398 78.060 107.069 96.104 127.673 32.256 21.779 98.289
Shareholders Funds 84.585 128.333 91.089 142.199 184.883 178.133 170.378 108.764 88.552 103.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.217 24.011 13.376 17.155 20.264 15.987 38.868 16.433 7.943 36.163
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.061 euro in 2024 which includes Inventories of 317 euro, Receivables of 37.455 euro and cash availability of 98.289 euro.
The company's Equity was valued at 103.233 euro, while total Liabilities amounted to 36.163 euro. Equity increased by 15.177 euro, from 88.552 euro in 2023, to 103.233 in 2024.

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