Company Tehnomet Group S.r.l. with Fiscal Code 9054632
recorded a turnover of 2024 of
57.013,
with a net profit of
13.383
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnomet Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
71.359
72.846
70.004
67.493
64.180
52.248
56.908
57.539
59.582
57.013
Total Income - EUR
71.360
72.872
70.005
67.493
64.180
54.577
56.908
57.722
59.685
57.018
Total Expenses - EUR
70.048
68.964
67.302
66.553
64.376
54.289
56.141
54.666
57.372
43.101
Gross Profit/Loss - EUR
1.311
3.908
2.704
940
-195
288
767
3.056
2.312
13.918
Net Profit/Loss - EUR
1.101
3.179
2.004
265
-837
-234
198
2.479
1.727
13.383
Employees
3
3
3
3
3
3
3
2
0
2
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 -3.8%, from 59.582 euro in the year 2023, to 57.013 euro in 2024.
The Net Profit increased by 11.665 euro, from 1.727 euro in 2023, to 13.383 in the last year.
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Financial Rating - TEHNOMET GROUP S.R.L.
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Insolvency Probability
Financial Reports - Tehnomet Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnomet Group S.r.l. - CUI 9054632
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
12
0
0
474
0
Current Assets
69.935
70.724
69.689
67.653
64.462
64.576
64.991
87.842
98.648
125.439
Inventories
66.881
67.863
66.276
63.594
62.053
63.219
62.549
86.678
97.660
124.539
Receivables
298
795
1.859
1.911
329
462
1.174
0
16
647
Cash
2.755
2.067
1.554
2.147
2.081
896
1.268
1.164
972
253
Shareholders Funds
22.396
25.346
26.921
26.692
25.338
24.623
24.275
26.830
28.476
41.700
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
47.540
45.378
42.767
40.961
39.124
39.965
40.716
61.012
74.291
86.458
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.439 euro in 2024 which includes Inventories of
124.539 euro, Receivables of
647 euro and cash availability of
253 euro.
The company's Equity was valued at
41.700 euro, while total Liabilities amounted to
86.458 euro.
Equity increased by 13.383 euro, from 28.476 euro in 2023, to 41.700 in 2024.
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Comments - Tehnomet Group S.r.l.