Financial results - TEHNOMECANICA SRL

Financial Summary - Tehnomecanica Srl
Unique identification code: 6226644
Registration number: J30/766/1994
Nace: 2511
Sales - Ron
3.762.229
Net Profit - Ron
499.349
Employees
49
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Company Tehnomecanica Srl with Fiscal Code 6226644 recorded a turnover of 2024 of 3.762.229, with a net profit of 499.349 and having an average number of employees of 49. 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 - Tehnomecanica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.583.139 1.180.921 1.674.003 2.208.202 1.999.507 1.520.910 2.457.255 3.508.849 3.613.599 3.762.229
Total Income - EUR 1.626.186 1.228.433 1.708.571 2.241.422 2.061.793 1.594.144 2.597.331 3.577.766 3.738.730 3.819.239
Total Expenses - EUR 1.546.812 1.208.006 1.552.965 1.978.859 1.992.834 1.715.943 2.392.060 3.037.700 3.102.686 3.287.507
Gross Profit/Loss - EUR 79.374 20.427 155.606 262.563 68.959 -121.799 205.271 540.066 636.044 531.732
Net Profit/Loss - EUR 66.740 18.498 125.130 234.632 58.201 -121.799 192.565 463.559 556.157 499.349
Employees 48 47 52 61 64 55 52 51 48 49
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 4.7%, from 3.613.599 euro in the year 2023, to 3.762.229 euro in 2024. The Net Profit decreased by -53.700 euro, from 556.157 euro in 2023, to 499.349 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnomecanica Srl - CUI 6226644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 956.543 883.942 912.222 972.603 1.043.328 1.115.003 982.081 1.055.246 1.082.161 1.300.465
Current Assets 376.665 507.001 574.583 774.636 644.891 593.895 928.279 1.439.286 1.663.092 1.352.817
Inventories 47.718 81.403 92.531 107.851 118.581 127.428 351.161 359.830 525.355 260.586
Receivables 318.020 416.102 431.937 636.825 440.763 452.101 565.238 940.278 1.053.712 868.468
Cash 10.927 9.496 50.114 29.960 85.547 14.366 11.880 139.178 84.026 223.763
Shareholders Funds 320.905 313.863 433.682 586.768 467.282 279.527 465.894 875.285 973.406 1.164.310
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 801.095 1.077.809 895.238 1.024.171 1.106.027 1.338.800 1.369.954 1.566.397 1.733.870 1.460.646
Income in Advance 212.113 182.286 157.995 137.199 116.086 95.779 78.231 60.302 45.365 38.197
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 1.352.817 euro in 2024 which includes Inventories of 260.586 euro, Receivables of 868.468 euro and cash availability of 223.763 euro.
The company's Equity was valued at 1.164.310 euro, while total Liabilities amounted to 1.460.646 euro. Equity increased by 196.343 euro, from 973.406 euro in 2023, to 1.164.310 in 2024. The Debt Ratio was 54.8% in the year 2024.

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