Financial results - TEHNOMECANICA UTILAJE S.R.L.

Financial Summary - Tehnomecanica Utilaje S.r.l.
Unique identification code: 42287940
Registration number: J39/151/2020
Nace: 3312
Sales - Ron
89.411
Net Profit - Ron
9.967
Employee
The most important financial indicators for the company Tehnomecanica Utilaje S.r.l. - Unique Identification Number 42287940: sales in 2023 was 89.411 euro, registering a net profit of 9.967 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnomecanica Utilaje S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 53.938 106.524 120.657 89.411
Total Income - EUR - - - - - - 53.938 106.534 120.659 89.417
Total Expenses - EUR - - - - - - 42.256 77.154 97.129 77.860
Gross Profit/Loss - EUR - - - - - - 11.682 29.380 23.530 11.557
Net Profit/Loss - EUR - - - - - - 10.151 26.181 20.453 9.967
Employees - - - - - - 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.7%, from 120.657 euro in the year 2022, to 89.411 euro in 2023. The Net Profit decreased by -10.424 euro, from 20.453 euro in 2022, to 9.967 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnomecanica Utilaje S.r.l. - CUI 42287940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 27.464 21.254
Current Assets - - - - - - 23.792 34.893 27.668 50.570
Inventories - - - - - - 10.376 741 2.532 27.655
Receivables - - - - - - 1.235 8.161 10.504 6.972
Cash - - - - - - 12.180 25.991 14.632 15.943
Shareholders Funds - - - - - - 10.192 30.509 44.525 54.357
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 13.599 4.385 10.607 17.466
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.570 euro in 2023 which includes Inventories of 27.655 euro, Receivables of 6.972 euro and cash availability of 15.943 euro.
The company's Equity was valued at 54.357 euro, while total Liabilities amounted to 17.466 euro. Equity increased by 9.967 euro, from 44.525 euro in 2022, to 54.357 in 2023.

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