Financial results - TEHNOMADE S.R.L.

Financial Summary - Tehnomade S.r.l.
Unique identification code: 34860522
Registration number: J21/270/2015
Nace: 2223
Sales - Ron
64.897
Net Profit - Ron
5.856
Employees
1
Open Account
Company Tehnomade S.r.l. with Fiscal Code 34860522 recorded a turnover of 2024 of 64.897, with a net profit of 5.856 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnomade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.059 15.143 21.139 43.576 35.055 49.664 58.650 95.829 18.064 64.897
Total Income - EUR 3.059 15.143 21.139 43.614 47.421 43.127 67.760 93.991 48.299 76.970
Total Expenses - EUR 2.389 11.668 25.600 40.775 44.801 42.036 66.378 80.084 46.535 70.283
Gross Profit/Loss - EUR 670 3.475 -4.461 2.839 2.619 1.092 1.382 13.907 1.764 6.687
Net Profit/Loss - EUR 578 3.227 -4.675 2.403 2.269 622 810 12.978 1.587 5.856
Employees 1 1 2 3 3 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 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 261.3%, from 18.064 euro in the year 2023, to 64.897 euro in 2024. The Net Profit increased by 4.277 euro, from 1.587 euro in 2023, to 5.856 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 - Tehnomade S.r.l. - CUI 34860522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 29.123 20.713
Current Assets 2.259 4.442 854 2.876 21.188 27.498 42.659 54.021 9.714 79.911
Inventories 0 713 709 712 17.010 19.178 26.407 3.950 5.197 35.547
Receivables 783 289 0 1.743 3.475 4.133 1.177 49.032 809 2.990
Cash 1.476 3.440 145 421 704 4.187 15.076 1.040 3.708 41.374
Shareholders Funds 628 3.848 -892 1.527 3.766 4.317 1.389 14.371 2.166 8.068
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 1.631 594 1.746 1.705 17.422 23.181 41.271 39.650 36.672 92.556
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.911 euro in 2024 which includes Inventories of 35.547 euro, Receivables of 2.990 euro and cash availability of 41.374 euro.
The company's Equity was valued at 8.068 euro, while total Liabilities amounted to 92.556 euro. Equity increased by 5.915 euro, from 2.166 euro in 2023, to 8.068 in 2024.

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