Financial results - TEHNOEM MICROPROCESOARE SRL

Financial Summary - Tehnoem Microprocesoare Srl
Unique identification code: 14932772
Registration number: J04/694/2002
Nace: 3320
Sales - Ron
244.167
Net Profit - Ron
55.774
Employees
2
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Company Tehnoem Microprocesoare Srl with Fiscal Code 14932772 recorded a turnover of 2024 of 244.167, with a net profit of 55.774 and having an average number of employees of 2. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnoem Microprocesoare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.137 93.936 127.042 208.126 345.315 196.849 414.326 1.633.932 608.646 244.167
Total Income - EUR 59.360 98.635 128.304 210.569 359.019 208.225 438.574 1.670.018 662.390 251.107
Total Expenses - EUR 44.200 64.113 70.337 101.228 145.420 144.211 232.703 1.072.311 506.743 184.962
Gross Profit/Loss - EUR 15.160 34.522 57.967 109.341 213.599 64.014 205.871 597.707 155.647 66.146
Net Profit/Loss - EUR 13.467 32.614 56.692 107.258 210.139 62.044 201.908 542.456 134.570 55.774
Employees 1 1 1 1 1 1 1 2 3 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 decreased by -59.7%, from 608.646 euro in the year 2023, to 244.167 euro in 2024. The Net Profit decreased by -78.044 euro, from 134.570 euro in 2023, to 55.774 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 - Tehnoem Microprocesoare Srl - CUI 14932772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 16.727 12.901 9.201 5.642 2.207 0 0 0
Current Assets 89.075 107.661 98.060 178.727 379.113 277.501 284.690 651.703 144.583 119.596
Inventories 10.052 5.355 7.283 25.174 28.470 80.326 102.203 227.989 38.873 24.408
Receivables 55.521 62.340 87.904 147.472 127.227 93.519 71.772 264.787 51.403 78.997
Cash 23.503 39.966 2.874 6.081 223.416 103.656 110.715 158.927 54.307 16.191
Shareholders Funds 58.754 90.769 73.685 179.590 381.814 71.391 271.716 551.624 143.709 64.863
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 30.422 17.005 41.287 12.216 6.659 211.870 15.306 100.080 1.026 54.766
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 "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 119.596 euro in 2024 which includes Inventories of 24.408 euro, Receivables of 78.997 euro and cash availability of 16.191 euro.
The company's Equity was valued at 64.863 euro, while total Liabilities amounted to 54.766 euro. Equity decreased by -78.044 euro, from 143.709 euro in 2023, to 64.863 in 2024.

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