Financial results - TEHNOLEMN SRL

Financial Summary - Tehnolemn Srl
Unique identification code: 6308612
Registration number: J1994001396321
Nace: 1625
Sales - Ron
1.087.684
Net Profit - Ron
33.498
Employees
34
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Company Tehnolemn Srl with Fiscal Code 6308612 recorded a turnover of 2024 of 1.087.684, with a net profit of 33.498 and having an average number of employees of 34. The company operates in the field of Fabricarea de uși și ferestre din lemn having the NACE code 1625.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.007.494 880.245 860.079 981.155 1.001.783 1.073.480 1.110.837 1.149.734 1.188.748 1.087.684
Total Income - EUR 1.029.277 919.376 882.803 991.716 1.048.211 1.128.737 1.182.546 1.211.597 1.351.806 1.116.536
Total Expenses - EUR 926.928 879.346 834.418 940.216 1.012.365 1.017.418 1.046.773 1.104.550 1.149.413 1.079.863
Gross Profit/Loss - EUR 102.349 40.029 48.384 51.500 35.846 111.318 135.773 107.047 202.393 36.673
Net Profit/Loss - EUR 82.299 29.182 35.070 41.587 27.816 109.303 113.661 88.445 171.256 33.498
Employees 50 47 43 41 44 43 42 40 36 34
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 1.188.748 euro in the year 2023, to 1.087.684 euro in 2024. The Net Profit decreased by -136.801 euro, from 171.256 euro in 2023, to 33.498 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnolemn Srl - CUI 6308612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 449.347 452.179 361.188 356.519 345.362 480.012 479.677 472.637 536.727 490.491
Current Assets 357.606 358.291 394.121 496.908 514.207 517.014 678.516 591.215 473.419 658.748
Inventories 226.584 286.651 290.763 399.595 405.842 290.899 353.352 363.872 292.675 339.020
Receivables 66.148 65.939 85.151 69.763 40.114 76.421 51.682 47.790 64.321 139.438
Cash 18.101 4.934 18.207 4.363 5.803 98.077 154.881 24.044 38.330 78.435
Shareholders Funds 496.005 539.290 562.694 578.946 590.445 635.726 634.214 637.278 670.384 656.817
Social Capital 82.216 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 308.304 279.942 200.714 276.533 270.854 363.229 526.637 429.798 342.519 493.820
Income in Advance 10.560 14.765 484 416 350 286 224 168 112 56
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 "1625 - 1625"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 658.748 euro in 2024 which includes Inventories of 339.020 euro, Receivables of 139.438 euro and cash availability of 78.435 euro.
The company's Equity was valued at 656.817 euro, while total Liabilities amounted to 493.820 euro. Equity decreased by -9.821 euro, from 670.384 euro in 2023, to 656.817 in 2024. The Debt Ratio was 42.9% in the year 2024.

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