Financial results - TEHNOEM ECHIPAMENTE INDUSTRIALE SRL

Financial Summary - Tehnoem Echipamente Industriale Srl
Unique identification code: 14674908
Registration number: J29/595/2002
Nace: 3320
Sales - Ron
49.541
Net Profit - Ron
1.784
Employee
1
The most important financial indicators for the company Tehnoem Echipamente Industriale Srl - Unique Identification Number 14674908: sales in 2023 was 49.541 euro, registering a net profit of 1.784 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnoem Echipamente Industriale Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 649.328 296.933 394.550 281.603 170.947 135.767 53.810 37.606 31.817 49.541
Total Income - EUR 592.111 353.770 399.075 261.321 149.156 135.903 58.194 37.608 35.437 62.696
Total Expenses - EUR 544.919 326.775 383.517 244.519 137.280 127.465 54.930 34.155 26.142 60.580
Gross Profit/Loss - EUR 47.191 26.996 15.558 16.802 11.876 8.438 3.264 3.453 9.295 2.115
Net Profit/Loss - EUR 39.641 22.676 13.069 12.340 10.257 7.081 2.761 2.328 8.612 1.784
Employees 21 21 21 20 10 5 6 4 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 56.2%, from 31.817 euro in the year 2022, to 49.541 euro in 2023. The Net Profit decreased by -6.802 euro, from 8.612 euro in 2022, to 1.784 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoem Echipamente Industriale Srl - CUI 14674908

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.141 53.905 50.715 47.261 43.846 41.853 39.826 37.737 36.904 36.792
Current Assets 346.968 268.920 340.110 361.779 336.637 230.704 161.832 151.878 137.188 115.598
Inventories 102.563 156.444 154.535 153.800 127.103 131.152 69.120 57.116 44.938 18.700
Receivables 173.634 85.067 182.335 198.192 157.336 63.992 60.542 61.306 56.594 45.237
Cash 70.771 27.409 3.241 9.786 52.197 35.560 32.169 33.457 35.656 51.661
Shareholders Funds 249.701 244.934 255.505 252.576 258.198 172.876 106.994 106.949 115.893 75.869
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 157.106 90.695 147.994 156.464 122.285 99.681 94.665 82.666 58.200 76.521
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.598 euro in 2023 which includes Inventories of 18.700 euro, Receivables of 45.237 euro and cash availability of 51.661 euro.
The company's Equity was valued at 75.869 euro, while total Liabilities amounted to 76.521 euro. Equity decreased by -39.672 euro, from 115.893 euro in 2022, to 75.869 in 2023.

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