Financial results - TEHNOMET SA

Financial Summary - Tehnomet Sa
Unique identification code: 14437898
Registration number: J10/79/2002
Nace: 2562
Sales - Ron
4.705.947
Net Profit - Ron
123.500
Employees
110
Open Account
Company Tehnomet Sa with Fiscal Code 14437898 recorded a turnover of 2024 of 4.705.947, with a net profit of 123.500 and having an average number of employees of 110. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnomet Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 4.705.947
Total Income - EUR 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 4.960.782
Total Expenses - EUR 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 4.798.829
Gross Profit/Loss - EUR 283.717 316.026 370.693 261.463 250.669 110.269 248.550 1.261.781 707.250 161.953
Net Profit/Loss - EUR 232.746 264.251 301.646 216.217 213.127 93.473 206.183 1.053.579 605.475 123.500
Employees 188 206 200 193 179 144 136 149 139 110
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 -28.8%, from 6.648.472 euro in the year 2023, to 4.705.947 euro in 2024. The Net Profit decreased by -478.591 euro, from 605.475 euro in 2023, to 123.500 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnomet Sa - CUI 14437898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.645.073 1.612.016 1.520.132 1.327.886 1.082.782 906.805 774.291 715.177 568.236 445.828
Current Assets 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 1.451.567
Inventories 413.945 266.970 690.185 375.807 294.528 415.901 311.884 40.806 9.596 61.983
Receivables 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 1.330.658
Cash 443.744 63.909 69.980 88.696 142.147 55.124 155.132 111.134 8.236 58.926
Shareholders Funds 728.095 290.972 587.694 793.126 238.415 327.368 520.106 1.077.912 1.634.474 817.624
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 2.360.291 2.600.801 2.076.953 1.610.999 2.061.052 1.591.789 2.887.274 3.231.232 1.279.623 972.230
Income in Advance 726.644 653.178 577.188 502.850 430.601 467.721 302.469 233.896 173.217 112.615
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 "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 1.451.567 euro in 2024 which includes Inventories of 61.983 euro, Receivables of 1.330.658 euro and cash availability of 58.926 euro.
The company's Equity was valued at 817.624 euro, while total Liabilities amounted to 972.230 euro. Equity decreased by -807.715 euro, from 1.634.474 euro in 2023, to 817.624 in 2024. The Debt Ratio was 51.1% in the year 2024.

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