Financial results - TEHNO WELD SRL

Financial Summary - Tehno Weld Srl
Unique identification code: 14836090
Registration number: J2002000420307
Nace: 2829
Sales - Ron
1.739.967
Net Profit - Ron
97.247
Employees
39
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Company Tehno Weld Srl with Fiscal Code 14836090 recorded a turnover of 2024 of 1.739.967, with a net profit of 97.247 and having an average number of employees of 39. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.487.550 1.301.693 1.692.906 1.584.493 1.399.809 1.087.185 1.523.047 1.816.949 1.942.111 1.739.967
Total Income - EUR 1.501.579 1.313.507 1.737.397 1.584.881 1.408.000 1.105.938 1.538.939 1.827.694 1.949.646 1.752.932
Total Expenses - EUR 1.389.037 1.077.741 1.553.134 1.502.692 1.379.547 1.063.162 1.464.675 1.794.406 1.769.685 1.653.019
Gross Profit/Loss - EUR 112.542 235.766 184.263 82.189 28.453 42.776 74.264 33.288 179.961 99.914
Net Profit/Loss - EUR 95.259 224.855 146.978 71.370 22.082 34.689 71.356 28.630 175.406 97.247
Employees 38 41 47 44 44 42 35 37 40 39
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 -9.9%, from 1.942.111 euro in the year 2023, to 1.739.967 euro in 2024. The Net Profit decreased by -77.179 euro, from 175.406 euro in 2023, to 97.247 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 Weld Srl - CUI 14836090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 466.049 763.309 679.836 585.143 506.814 412.463 421.463 499.453 513.114 599.908
Current Assets 225.194 305.803 326.972 184.484 187.585 134.578 215.917 226.319 392.024 310.505
Inventories 27.563 54.539 24.445 71.258 18.491 21.782 95.165 53.592 149.360 206.294
Receivables 170.199 226.409 255.441 85.790 160.442 98.665 110.276 122.847 178.079 100.789
Cash 27.433 24.855 47.086 27.436 8.653 14.130 10.475 49.880 64.585 3.422
Shareholders Funds 335.705 365.018 455.981 396.063 322.324 308.534 303.781 293.225 458.952 544.893
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 357.461 706.774 552.349 374.642 373.859 239.484 334.508 433.493 447.662 366.648
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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.505 euro in 2024 which includes Inventories of 206.294 euro, Receivables of 100.789 euro and cash availability of 3.422 euro.
The company's Equity was valued at 544.893 euro, while total Liabilities amounted to 366.648 euro. Equity increased by 88.507 euro, from 458.952 euro in 2023, to 544.893 in 2024.

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