Company Tehno Somet Sa with Fiscal Code 14341512
recorded a turnover of 2024 of
1.608,
with a net profit of
645
and having an average number of employees of
- .
The company operates in the field of Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehno Somet Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
607
479
482
473
780
1.034
809
811
1.617
1.608
Total Income - EUR
607
479
482
477
780
1.034
809
811
1.617
1.608
Total Expenses - EUR
452
355
278
431
506
667
491
576
745
840
Gross Profit/Loss - EUR
155
124
204
46
274
367
318
235
873
768
Net Profit/Loss - EUR
137
110
189
31
250
336
294
211
733
645
Employees
0
0
0
0
0
0
0
0
0
0
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 company showed steady performance compared to the previous year.
The Net Profit decreased by -84 euro, from 733 euro in 2023, to 645 in the last year.
Check the financial reports for the company - Tehno Somet Sa
Financial Rating - TEHNO SOMET SA
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Financial Rating
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Prob. of insolvency - Tehno Somet Sa
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Insolvency Probability
Financial Reports - Tehno Somet Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehno Somet Sa - CUI 14341512
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
20
20
20
Current Assets
56.442
32.487
32.098
31.561
31.217
30.970
30.563
30.853
31.532
32.097
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
56.071
32.307
32.048
31.110
31.198
30.952
30.535
30.746
31.465
32.071
Cash
370
180
49
451
18
18
28
107
68
26
Shareholders Funds
28.612
28.430
28.138
27.653
27.368
27.185
26.876
27.170
27.820
28.310
Social Capital
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
27.829
4.057
3.959
3.908
3.849
3.785
3.687
3.703
3.732
3.807
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
"2550 - 2550"
CAEN Financial Year
2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.097 euro in 2024 which includes Inventories of
0 euro, Receivables of
32.071 euro and cash availability of
26 euro.
The company's Equity was valued at
28.310 euro, while total Liabilities amounted to
3.807 euro.
Equity increased by 645 euro, from 27.820 euro in 2023, to 28.310 in 2024.
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