Company Tehnomar Service Srl with Fiscal Code 21393573
recorded a turnover of 2024 of
484.188,
with a net profit of
209.803
and having an average number of employees of
8.
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnomar Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
115.584
161.278
170.677
172.940
206.518
193.337
189.321
288.840
328.593
484.188
Total Income - EUR
115.607
161.278
170.677
172.940
206.518
193.337
189.321
288.840
329.443
484.188
Total Expenses - EUR
77.573
93.269
111.736
134.266
146.975
133.874
158.809
171.768
214.118
261.312
Gross Profit/Loss - EUR
38.034
68.009
58.940
38.673
59.543
59.463
30.512
117.071
115.325
222.876
Net Profit/Loss - EUR
31.948
57.087
56.281
36.944
57.478
57.530
28.619
114.573
112.791
209.803
Employees
6
7
8
9
9
8
8
8
8
8
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 48.2%, from 328.593 euro in the year 2023, to 484.188 euro in 2024.
The Net Profit increased by 97.642 euro, from 112.791 euro in 2023, to 209.803 in the last year.
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Financial Reports - Tehnomar Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnomar Service Srl - CUI 21393573
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.312
27.492
21.446
15.645
10.039
6.098
1.813
15.889
42.344
91.898
Current Assets
43.206
56.100
55.306
36.049
57.401
61.312
40.243
125.902
120.109
234.809
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
21.252
30.633
39.618
31.642
26.681
11.582
30.289
73.031
67.354
211.702
Cash
21.954
25.467
15.688
4.408
30.720
49.730
9.954
52.870
52.755
23.106
Shareholders Funds
32.819
58.396
57.912
38.995
59.893
60.469
31.751
117.831
117.053
214.226
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.699
25.195
18.840
12.699
7.546
6.941
10.305
23.959
45.399
112.480
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
234.809 euro in 2024 which includes Inventories of
0 euro, Receivables of
211.702 euro and cash availability of
23.106 euro.
The company's Equity was valued at
214.226 euro, while total Liabilities amounted to
112.480 euro.
Equity increased by 97.827 euro, from 117.053 euro in 2023, to 214.226 in 2024.
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