Financial results - TEHNOMET S.R.L.

Financial Summary - Tehnomet S.r.l.
Unique identification code: 5148076
Registration number: J28/58/1994
Nace: 2562
Sales - Ron
716.439
Net Profit - Ron
-10.903
Employees
27
Open Account
Company Tehnomet S.r.l. with Fiscal Code 5148076 recorded a turnover of 2024 of 716.439, with a net profit of -10.903 and having an average number of employees of 27. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 467.694 554.611 636.066 685.947 573.670 682.557 838.216 750.814 782.056 716.439
Total Income - EUR 469.987 556.848 637.607 689.996 574.023 683.066 842.130 753.687 785.627 716.567
Total Expenses - EUR 414.470 447.901 514.436 614.144 596.645 653.090 730.917 701.351 708.571 727.470
Gross Profit/Loss - EUR 55.517 108.947 123.171 75.852 -22.622 29.976 111.213 52.336 77.056 -10.903
Net Profit/Loss - EUR 48.825 92.497 113.006 68.984 -28.361 23.644 103.473 47.184 70.585 -10.903
Employees 28 29 35 39 36 33 31 31 29 27
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 -7.9%, from 782.056 euro in the year 2023, to 716.439 euro in 2024. The Net Profit decreased by -70.190 euro, from 70.585 euro in 2023, to 0 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 - Tehnomet S.r.l. - CUI 5148076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.466 208.952 302.236 287.467 234.911 192.867 150.409 136.321 195.719 176.050
Current Assets 179.705 209.436 198.560 240.265 215.533 240.255 334.351 373.989 350.861 309.624
Inventories 45 339 2.812 886 9.883 22.468 3.048 18.152 10.257 11.075
Receivables 179.280 207.816 194.166 237.001 179.347 216.441 319.915 265.037 207.454 187.319
Cash 381 1.282 1.582 2.377 26.303 1.347 11.388 90.799 133.150 111.229
Shareholders Funds 202.088 258.642 298.142 331.903 297.114 284.116 370.805 378.584 431.708 368.432
Social Capital 3.195 3.162 3.109 3.051 2.992 2.936 2.871 2.879 2.871 2.855
Debts 213.220 159.747 202.654 195.828 153.869 170.723 134.450 152.284 136.061 138.524
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 309.624 euro in 2024 which includes Inventories of 11.075 euro, Receivables of 187.319 euro and cash availability of 111.229 euro.
The company's Equity was valued at 368.432 euro, while total Liabilities amounted to 138.524 euro. Equity decreased by -60.863 euro, from 431.708 euro in 2023, to 368.432 in 2024.

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