Financial results - TEHNOMAG S.R.L.

Financial Summary - Tehnomag S.r.l.
Unique identification code: 16333230
Registration number: J12/1371/2004
Nace: 7112
Sales - Ron
68.630
Net Profit - Ron
1.905
Employees
1
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Company Tehnomag S.r.l. with Fiscal Code 16333230 recorded a turnover of 2024 of 68.630, with a net profit of 1.905 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 442.846 335.116 139.913 98.194 95.573 98.495 144.282 132.531 112.808 68.630
Total Income - EUR 505.238 349.179 243.166 182.329 175.666 114.822 144.688 132.714 123.632 82.087
Total Expenses - EUR 381.296 314.390 206.421 167.311 91.696 100.538 90.648 104.503 118.307 80.183
Gross Profit/Loss - EUR 123.943 34.789 36.744 15.019 83.970 14.284 54.040 28.210 5.326 1.905
Net Profit/Loss - EUR 123.943 34.789 23.053 15.019 83.970 14.284 54.040 28.210 5.326 1.905
Employees 8 7 7 7 5 5 6 6 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 decreased by -38.8%, from 112.808 euro in the year 2023, to 68.630 euro in 2024. The Net Profit decreased by -3.391 euro, from 5.326 euro in 2023, to 1.905 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnomag S.r.l. - CUI 16333230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 806.870 891.928 778.706 761.089 722.695 784.114 843.812 915.351 962.943 1.017.250
Current Assets 1.314.616 1.086.621 902.754 513.219 273.427 224.739 153.490 224.335 99.774 75.831
Inventories 5.771 5.249 5.180 4.124 7.833 7.684 8.173 7.537 7.886 7.472
Receivables 351.656 92.772 212.092 321.430 189.468 121.277 141.550 212.047 71.692 66.311
Cash 957.189 988.600 685.482 187.665 76.126 95.778 3.766 4.750 20.196 2.047
Shareholders Funds 1.504.348 1.523.794 1.019.907 1.016.204 827.007 822.137 858.010 888.882 680.096 656.343
Social Capital 85.489 84.617 83.186 81.659 106.535 104.515 102.197 102.514 83.807 83.338
Debts 560.167 398.364 681.595 288.053 153.537 186.716 139.292 250.803 325.672 507.954
Income in Advance 0 0 0 4.615 15.578 0 0 0 56.949 45.536
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.831 euro in 2024 which includes Inventories of 7.472 euro, Receivables of 66.311 euro and cash availability of 2.047 euro.
The company's Equity was valued at 656.343 euro, while total Liabilities amounted to 507.954 euro. Equity decreased by -19.952 euro, from 680.096 euro in 2023, to 656.343 in 2024. The Debt Ratio was 42.0% in the year 2024.

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