The most important financial indicators for the company Tehnomet Sa - Unique Identification Number 14437898:
sales in 2023 was
6.648.472
euro, registering a net profit of
605.475
euro and having an average number of
139
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tehnomet Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.782.911
5.282.194
5.235.899
5.993.461
6.432.457
6.304.899
4.790.774
6.468.464
8.961.061
6.648.472
Total Income - EUR
4.771.935
5.679.702
5.159.466
6.313.907
6.395.083
6.345.205
5.022.154
6.532.552
8.830.833
6.685.258
Total Expenses - EUR
4.666.922
5.395.985
4.843.440
5.943.214
6.133.621
6.094.536
4.911.885
6.284.002
7.569.051
5.978.008
Gross Profit/Loss - EUR
105.013
283.717
316.026
370.693
261.463
250.669
110.269
248.550
1.261.781
707.250
Net Profit/Loss - EUR
78.257
232.746
264.251
301.646
216.217
213.127
93.473
206.183
1.053.579
605.475
Employees
174
188
206
200
193
179
144
136
149
139
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 -25.6%, from 8.961.061 euro in the year 2022, to 6.648.472 euro in 2023.
The Net Profit decreased by -444.909 euro, from 1.053.579 euro in 2022, to 605.475 in the last year.
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 -
Tehnomet Sa - CUI 14437898
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.073.954
1.645.073
1.612.016
1.520.132
1.327.886
1.082.782
906.805
774.291
715.177
568.236
Current Assets
1.886.010
2.169.957
1.279.758
1.721.703
1.579.089
1.647.286
1.479.948
2.935.559
3.827.864
2.511.495
Inventories
241.806
413.945
266.970
690.185
375.807
294.528
415.901
311.884
40.806
9.596
Receivables
1.504.331
1.312.268
948.878
961.539
1.114.586
1.210.612
1.008.923
2.468.542
3.675.924
2.493.662
Cash
139.873
443.744
63.909
69.980
88.696
142.147
55.124
155.132
111.134
8.236
Shareholders Funds
525.704
728.095
290.972
587.694
793.126
238.415
327.368
520.106
1.077.912
1.634.474
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
2.082.589
2.360.291
2.600.801
2.076.953
1.610.999
2.061.052
1.591.789
2.887.274
3.231.232
1.279.623
Income in Advance
351.672
726.644
653.178
577.188
502.850
430.601
467.721
302.469
233.896
173.217
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.511.495 euro in 2023 which includes Inventories of
9.596 euro, Receivables of
2.493.662 euro and cash availability of
8.236 euro.
The company's Equity was valued at
1.634.474 euro, while total Liabilities amounted to
1.279.623 euro.
Equity increased by 559.831 euro, from 1.077.912 euro in 2022, to 1.634.474 in 2023.
The Debt Ratio was 41.4% in the year 2023.
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Comments - Tehnomet Sa