Company Tehnomecanica Utilaje S.r.l. with Fiscal Code 42287940
recorded a turnover of 2024 of
76.069,
with a net profit of
-5.763
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
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 -14.4%, from 89.411 euro in the year 2023, to 76.069 euro in 2024.
The Net Profit decreased by -9.912 euro, from 9.967 euro in 2023, to 0 in the last year.
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Financial Rating - TEHNOMECANICA UTILAJE S.R.L.
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Prob. of insolvency - Tehnomecanica Utilaje S.r.l.
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Financial Reports - Tehnomecanica Utilaje S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.771 euro in 2024 which includes Inventories of
18.713 euro, Receivables of
5.407 euro and cash availability of
25.652 euro.
The company's Equity was valued at
48.290 euro, while total Liabilities amounted to
12.318 euro.
Equity decreased by -5.763 euro, from 54.357 euro in 2023, to 48.290 in 2024.
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