Financial results - TEHNOMETAL SRL

Financial Summary - Tehnometal Srl
Unique identification code: 13673220
Registration number: J2001000019377
Nace: 3311
Sales - Ron
23.079
Net Profit - Ron
726
Employees
1
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Company Tehnometal Srl with Fiscal Code 13673220 recorded a turnover of 2024 of 23.079, with a net profit of 726 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnometal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.151 25.291 45.454 12.503 44.937 47.690 52.159 107.381 51.858 23.079
Total Income - EUR 47.620 25.308 45.519 12.503 45.326 47.989 52.464 106.618 52.033 23.486
Total Expenses - EUR 45.702 21.450 34.611 18.457 38.977 48.527 51.569 79.319 53.068 22.601
Gross Profit/Loss - EUR 1.918 3.858 10.908 -5.953 6.349 -538 896 27.298 -1.035 885
Net Profit/Loss - EUR 489 3.543 10.452 -6.078 5.896 -1.018 371 26.224 -1.556 726
Employees 2 2 2 2 2 2 2 3 2 1
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 -55.2%, from 51.858 euro in the year 2023, to 23.079 euro in 2024. The Net Profit increased by 726 euro, from 0 euro in 2023, to 726 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnometal Srl - CUI 13673220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 847 380 0 0 0 3.885 6.907 6.488 8.836 6.374
Current Assets 18.398 11.161 16.585 9.600 22.589 9.948 13.556 35.652 -4.071 -440
Inventories 12.661 4.134 3.116 4.263 5.765 4.679 4.539 0 525 3.106
Receivables 5.598 4.496 5.718 527 5.337 361 8.025 22.487 2.113 2.706
Cash 139 2.531 7.750 4.810 11.487 4.908 992 13.165 -6.708 -6.252
Shareholders Funds -43.245 5.007 15.375 9.014 14.736 13.438 13.512 39.777 4.542 5.242
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 62.490 6.534 1.210 585 7.854 394 6.952 2.363 224 692
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 "3311 - 3311"
CAEN Financial Year 3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -440 euro in 2024 which includes Inventories of 3.106 euro, Receivables of 2.706 euro and cash availability of -6.252 euro.
The company's Equity was valued at 5.242 euro, while total Liabilities amounted to 692 euro. Equity increased by 726 euro, from 4.542 euro in 2023, to 5.242 in 2024.

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