Financial results - TEHNOLEMN SRL

Financial Summary - Tehnolemn Srl
Unique identification code: 499173
Registration number: J1991000942199
Nace: 3100
Sales - Ron
93.210
Net Profit - Ron
14.572
Employees
3
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Company Tehnolemn Srl with Fiscal Code 499173 recorded a turnover of 2024 of 93.210, with a net profit of 14.572 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnolemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.181 115.914 127.575 133.814 162.740 79.460 114.632 111.883 101.925 93.210
Total Income - EUR 158.744 115.919 141.504 157.248 178.780 90.914 110.501 77.820 103.099 113.928
Total Expenses - EUR 146.722 107.151 96.123 109.378 155.398 105.435 109.136 114.092 95.673 97.629
Gross Profit/Loss - EUR 12.022 8.769 45.381 47.871 23.383 -14.522 1.365 -36.272 7.426 16.299
Net Profit/Loss - EUR 10.099 7.366 44.101 46.532 21.863 -15.293 385 -37.307 6.461 14.572
Employees 2 2 2 3 4 5 5 4 4 3
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 -8.0%, from 101.925 euro in the year 2023, to 93.210 euro in 2024. The Net Profit increased by 8.147 euro, from 6.461 euro in 2023, to 14.572 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnolemn Srl - CUI 499173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.033 4.820 4.090 3.379 3.605 2.878 2.170 1.530 1.030 992
Current Assets 78.580 81.314 128.752 174.158 191.587 179.679 160.649 83.994 103.796 105.075
Inventories 12.667 27.233 59.386 108.523 140.488 121.929 88.603 18.263 24.068 31.610
Receivables 35.694 48.781 66.353 59.876 46.631 51.544 49.143 49.007 45.068 50.035
Cash 30.219 5.300 3.013 5.759 4.468 6.207 22.903 16.724 34.659 23.431
Shareholders Funds 26.711 21.437 65.175 110.511 130.234 112.472 110.363 72.662 68.794 78.961
Social Capital 40.045 39.637 38.966 38.251 37.510 36.799 35.983 36.094 35.985 35.784
Debts 53.902 64.696 67.667 67.025 64.958 70.085 52.455 12.862 36.032 27.106
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.075 euro in 2024 which includes Inventories of 31.610 euro, Receivables of 50.035 euro and cash availability of 23.431 euro.
The company's Equity was valued at 78.961 euro, while total Liabilities amounted to 27.106 euro. Equity increased by 10.551 euro, from 68.794 euro in 2023, to 78.961 in 2024.

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