Financial results - TEHNODIAM TOOLS SRL

Financial Summary - Tehnodiam Tools Srl
Unique identification code: 25353962
Registration number: J40/4072/2009
Nace: 4799
Sales - Ron
765.566
Net Profit - Ron
198.953
Employees
2
Open Account
Company Tehnodiam Tools Srl with Fiscal Code 25353962 recorded a turnover of 2024 of 765.566, with a net profit of 198.953 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnodiam Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 517.189 627.969 589.557 524.246 710.503 711.315 748.477 680.697 595.480 765.566
Total Income - EUR 521.547 629.641 589.776 527.827 713.512 713.491 751.242 684.094 597.824 768.433
Total Expenses - EUR 406.676 468.063 421.377 367.950 470.303 464.738 479.702 415.816 355.446 536.035
Gross Profit/Loss - EUR 114.871 161.578 168.399 159.877 243.209 248.753 271.540 268.277 242.378 232.398
Net Profit/Loss - EUR 96.431 134.994 140.841 154.598 236.074 242.343 264.929 261.430 228.464 198.953
Employees 4 4 4 4 2 2 2 2 2 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 29.3%, from 595.480 euro in the year 2023, to 765.566 euro in 2024. The Net Profit decreased by -28.234 euro, from 228.464 euro in 2023, to 198.953 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 - Tehnodiam Tools Srl - CUI 25353962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.146 17.311 18.853 10.838 2.634 4.394 3.181 1.478 28.285 20.295
Current Assets 321.692 247.198 312.774 390.420 476.285 529.838 774.516 638.443 780.188 777.388
Inventories 156.936 169.404 149.481 243.360 254.297 245.888 282.319 299.967 360.794 409.436
Receivables 98.468 60.864 121.843 122.492 196.812 159.519 361.129 262.882 353.058 334.577
Cash 66.288 16.930 41.451 24.568 25.176 124.432 131.067 75.595 66.335 33.375
Shareholders Funds 305.068 136.330 209.192 316.972 420.469 443.971 678.840 297.542 525.103 697.229
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 40.771 128.178 122.436 84.285 58.450 90.273 98.857 342.392 283.934 100.989
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 777.388 euro in 2024 which includes Inventories of 409.436 euro, Receivables of 334.577 euro and cash availability of 33.375 euro.
The company's Equity was valued at 697.229 euro, while total Liabilities amounted to 100.989 euro. Equity increased by 175.061 euro, from 525.103 euro in 2023, to 697.229 in 2024.

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