Company Tehnomec Auto Srl with Fiscal Code 36147720
recorded a turnover of 2024 of
89.706,
with a net profit of
13.779
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnomec Auto Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.703
12.079
24.672
22.203
38.159
44.582
75.095
88.894
89.706
Total Income - EUR
-
1.703
12.094
24.946
22.355
38.222
44.828
75.655
89.072
90.048
Total Expenses - EUR
-
436
12.365
27.968
26.593
36.354
45.249
53.156
64.998
74.100
Gross Profit/Loss - EUR
-
1.268
-271
-3.022
-4.239
1.868
-422
22.499
24.074
15.948
Net Profit/Loss - EUR
-
1.216
-418
-3.268
-4.439
1.581
-779
21.780
23.318
13.779
Employees
-
1
1
1
1
1
1
1
2
2
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 1.5%, from 88.894 euro in the year 2023, to 89.706 euro in 2024.
The Net Profit decreased by -9.408 euro, from 23.318 euro in 2023, to 13.779 in the last year.
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Insolvency Probability
Financial Reports - Tehnomec Auto Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnomec Auto Srl - CUI 36147720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
58
16.831
13.031
9.262
5.683
4.431
2.619
1.549
609
Current Assets
-
1.998
6.164
7.780
7.682
13.954
14.125
25.011
41.389
47.960
Inventories
-
0
103
95
134
43
0
0
0
0
Receivables
-
0
3.242
1.911
0
1.919
0
7.661
6.415
4
Cash
-
1.998
2.820
5.774
7.548
11.992
14.125
17.350
24.917
12.672
Shareholders Funds
-
1.261
822
-2.462
-6.853
-5.142
-5.807
15.955
31.599
35.150
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
795
22.266
23.406
24.028
25.030
24.527
12.029
11.687
13.746
Income in Advance
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.960 euro in 2024 which includes Inventories of
0 euro, Receivables of
4 euro and cash availability of
12.672 euro.
The company's Equity was valued at
35.150 euro, while total Liabilities amounted to
13.746 euro.
Equity increased by 3.728 euro, from 31.599 euro in 2023, to 35.150 in 2024.
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