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Financial results - TEHNO MEP SYSTEMS S.R.L.

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Financial Summary - Tehno Mep Systems S.r.l.
Unique identification code: 31905956
Registration number: J2013007980408
Nace: 4322
Sales - Ron
910.405
Net Profit - Ron
34.378
Employees
22
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Company Tehno Mep Systems S.r.l. with Fiscal Code 31905956 recorded a turnover of 2024 of 910.405, with a net profit of 34.378 and having an average number of employees of 22. 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 Mep Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 113.421 1.216.885 1.074.824 1.681.564 1.442.102 910.405
Total Income - EUR - - - - 164.176 1.196.813 1.203.691 1.765.804 1.521.942 1.071.437
Total Expenses - EUR - - - - 148.054 954.915 1.025.545 1.544.013 1.343.979 1.032.619
Gross Profit/Loss - EUR - - - - 16.123 241.899 178.146 221.792 177.962 38.818
Net Profit/Loss - EUR - - - - 14.172 229.171 154.841 195.709 155.463 34.378
Employees - - - - 5 17 22 23 24 22
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 -36.5%, from 1.442.102 euro in the year 2023, to 910.405 euro in 2024. The Net Profit decreased by -120.216 euro, from 155.463 euro in 2023, to 34.378 in the last year.
Sales - Ron
Net Profit - Ron
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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 Mep Systems S.r.l. - CUI 31905956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.033 33.219 54.753 111.446 203.624 158.313
Current Assets - - - - 107.133 327.128 530.295 435.119 416.337 492.017
Inventories - - - - 51.759 4.559 151.240 263.739 283.998 444.101
Receivables - - - - 25.071 128.259 116.330 148.673 129.265 43.627
Cash - - - - 30.303 194.310 262.725 22.707 3.075 4.290
Shareholders Funds - - - - 14.425 229.469 294.105 196.001 319.686 320.593
Social Capital - - - - 253 248 243 243 2.022 2.010
Debts - - - - 92.885 72.647 228.298 276.274 272.161 300.661
Income in Advance - - - - 0 0 560 374 1.081 584
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 492.017 euro in 2024 which includes Inventories of 444.101 euro, Receivables of 43.627 euro and cash availability of 4.290 euro.
The company's Equity was valued at 320.593 euro, while total Liabilities amounted to 300.661 euro. Equity increased by 2.693 euro, from 319.686 euro in 2023, to 320.593 in 2024. The Debt Ratio was 48.4% in the year 2024.
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