Financial results - TEHNOCERAM S.R.L.

Financial Summary - Tehnoceram S.r.l.
Unique identification code: 20922307
Registration number: J27/168/2007
Nace: 3250
Sales - Ron
16.515
Net Profit - Ron
-7.981
Employees
2
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Company Tehnoceram S.r.l. with Fiscal Code 20922307 recorded a turnover of 2024 of 16.515, with a net profit of -7.981 and having an average number of employees of 2. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.571 3.253 3.590 6.877 11.601 18.916 24.016 20.085 13.090 16.515
Total Income - EUR 8.571 3.253 3.590 6.877 11.601 19.629 24.037 20.085 13.090 16.515
Total Expenses - EUR 7.683 5.252 4.723 4.634 4.603 11.014 16.353 15.049 22.432 24.402
Gross Profit/Loss - EUR 888 -1.999 -1.133 2.243 6.998 8.615 7.684 5.037 -9.342 -7.887
Net Profit/Loss - EUR 631 -2.084 -1.241 2.036 6.706 8.430 7.443 4.836 -9.473 -7.981
Employees 1 1 0 0 1 1 1 1 0 2
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 26.9%, from 13.090 euro in the year 2023, to 16.515 euro in 2024.
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 - Tehnoceram S.r.l. - CUI 20922307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.344 4.478 4.913 3.976 4.797 3.652 2.828 2.003
Current Assets 5.613 3.621 1 1 5.721 15.265 22.489 37.410 5.315 2
Inventories 0 0 0 0 407 370 939 390 1.101 0
Receivables 0 0 0 0 0 -21 0 2.188 0 0
Cash 5.613 3.621 1 1 5.314 14.915 21.550 34.832 4.214 2
Shareholders Funds 4.771 2.639 1.332 3.343 9.984 18.225 25.262 30.176 5.450 -2.542
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 842 982 2.014 1.136 649 1.016 2.025 10.886 2.694 4.546
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2 euro.
The company's Equity was valued at -2.542 euro, while total Liabilities amounted to 4.546 euro. Equity decreased by -7.961 euro, from 5.450 euro in 2023, to -2.542 in 2024.

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