Financial results - TEHNOMAR SRL

Financial Summary - Tehnomar Srl
Unique identification code: 9429961
Registration number: J29/501/1997
Nace: 2511
Sales - Ron
39.597
Net Profit - Ron
20.789
Employees
1
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Company Tehnomar Srl with Fiscal Code 9429961 recorded a turnover of 2024 of 39.597, with a net profit of 20.789 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.022 41.992 39.840 39.605 39.583 39.602 39.396 39.524 39.597 39.597
Total Income - EUR 42.025 41.995 39.843 39.605 39.583 39.602 39.396 39.524 39.665 39.597
Total Expenses - EUR 19.905 15.265 13.752 14.658 13.929 14.385 11.657 16.560 17.261 18.420
Gross Profit/Loss - EUR 22.120 26.730 26.090 24.947 25.654 25.217 27.739 22.965 22.404 21.177
Net Profit/Loss - EUR 20.859 25.470 24.895 23.758 24.467 24.089 26.640 21.803 22.055 20.789
Employees 2 1 1 1 1 1 1 1 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 0.6%, from 39.597 euro in the year 2023, to 39.597 euro in 2024. The Net Profit decreased by -1.143 euro, from 22.055 euro in 2023, to 20.789 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnomar Srl - CUI 9429961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.788 111.412 104.033 97.034 90.163 83.626 77.872 73.285 68.248 63.079
Current Assets 30.327 31.257 23.736 12.599 15.262 31.560 37.299 8.691 35.178 9.962
Inventories 399 395 389 381 374 367 359 360 359 357
Receivables 0 0 0 0 0 0 20 20 51 20
Cash 29.927 30.862 23.347 12.217 14.888 31.193 36.920 8.310 34.768 9.585
Shareholders Funds 65.418 90.221 113.589 106.690 102.472 112.214 114.129 77.587 99.407 67.372
Social Capital 1.687 1.670 1.642 1.612 1.580 1.551 1.516 1.521 1.516 1.508
Debts 84.696 52.448 14.180 2.942 2.953 2.972 3.375 4.388 4.018 5.669
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.962 euro in 2024 which includes Inventories of 357 euro, Receivables of 20 euro and cash availability of 9.585 euro.
The company's Equity was valued at 67.372 euro, while total Liabilities amounted to 5.669 euro. Equity decreased by -31.479 euro, from 99.407 euro in 2023, to 67.372 in 2024.

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