Financial results - TEHNOMECANICA DASCHIEVICI S.R.L.

Financial Summary - Tehnomecanica Daschievici S.r.l.
Unique identification code: 36190097
Registration number: J33/804/2016
Nace: 2824
Sales - Ron
400.793
Net Profit - Ron
33.028
Employees
3
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Company Tehnomecanica Daschievici S.r.l. with Fiscal Code 36190097 recorded a turnover of 2024 of 400.793, with a net profit of 33.028 and having an average number of employees of 3. The company operates in the field of Fabricarea maşinilor-unelte portabile acţionate electric having the NACE code 2824.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.138 53.377 52.909 36.429 102.816 319.941 567.827 407.041 400.793
Total Income - EUR - 15.138 53.377 60.874 38.958 95.251 331.059 559.364 428.439 471.263
Total Expenses - EUR - 7.494 34.488 56.076 37.959 81.300 322.211 496.800 371.444 432.394
Gross Profit/Loss - EUR - 7.644 18.889 4.798 999 13.951 8.848 62.563 56.995 38.869
Net Profit/Loss - EUR - 7.493 18.367 4.387 635 12.922 6.308 56.984 52.296 33.028
Employees - 1 4 9 6 6 7 7 5 3
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 -1.0%, from 407.041 euro in the year 2023, to 400.793 euro in 2024. The Net Profit decreased by -18.976 euro, from 52.296 euro in 2023, to 33.028 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnomecanica Daschievici S.r.l. - CUI 36190097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 111 3.235 2.273 1.346 2.565 48.817 46.250 41.742
Current Assets - 17.897 36.976 59.153 80.342 116.588 119.230 192.689 169.569 163.504
Inventories - 0 2.236 8.678 7.797 2.023 26.142 23.756 20.876 93.265
Receivables - 17.814 34.199 50.262 72.003 107.203 76.280 161.151 96.884 38.944
Cash - 83 541 214 542 7.361 16.808 7.783 51.809 31.295
Shareholders Funds - 7.715 18.596 22.642 22.839 35.327 40.852 77.685 69.400 77.130
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 10.295 18.491 39.746 59.776 87.775 84.048 164.318 147.599 128.196
Income in Advance - 0 0 0 0 0 0 0 10 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 "2824 - 2824"
CAEN Financial Year 2824
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.504 euro in 2024 which includes Inventories of 93.265 euro, Receivables of 38.944 euro and cash availability of 31.295 euro.
The company's Equity was valued at 77.130 euro, while total Liabilities amounted to 128.196 euro. Equity increased by 8.118 euro, from 69.400 euro in 2023, to 77.130 in 2024.

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