Financial results - TEHNOMETAL SRL

Financial Summary - Tehnometal Srl
Unique identification code: 13673220
Registration number: J37/19/2001
Nace: 3311
Sales - Ron
51.858
Net Profit - Ron
-1.556
Employee
2
The most important financial indicators for the company Tehnometal Srl - Unique Identification Number 13673220: sales in 2023 was 51.858 euro, registering a net profit of -1.556 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea articolelor fabricate din metal having the NACE code 3311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnometal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.752 45.151 25.291 45.454 12.503 44.937 47.690 52.159 107.381 51.858
Total Income - EUR 17.290 47.620 25.308 45.519 12.503 45.326 47.989 52.464 106.618 52.033
Total Expenses - EUR 66.195 45.702 21.450 34.611 18.457 38.977 48.527 51.569 79.319 53.068
Gross Profit/Loss - EUR -48.905 1.918 3.858 10.908 -5.953 6.349 -538 896 27.298 -1.035
Net Profit/Loss - EUR -49.424 489 3.543 10.452 -6.078 5.896 -1.018 371 26.224 -1.556
Employees 1 2 2 2 2 2 2 2 3 2
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 -51.6%, from 107.381 euro in the year 2022, to 51.858 euro in 2023. The Net Profit decreased by -26.144 euro, from 26.224 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 736 847 380 0 0 0 3.885 6.907 6.488 8.836
Current Assets 13.803 18.398 11.161 16.585 9.600 22.589 9.948 13.556 35.652 -4.071
Inventories 276 12.661 4.134 3.116 4.263 5.765 4.679 4.539 0 525
Receivables 12.977 5.598 4.496 5.718 527 5.337 361 8.025 22.487 2.113
Cash 550 139 2.531 7.750 4.810 11.487 4.908 992 13.165 -6.708
Shareholders Funds -44.293 -43.245 5.007 15.375 9.014 14.736 13.438 13.512 39.777 4.542
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 58.832 62.490 6.534 1.210 585 7.854 394 6.952 2.363 224
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 -4.071 euro in 2023 which includes Inventories of 525 euro, Receivables of 2.113 euro and cash availability of -6.708 euro.
The company's Equity was valued at 4.542 euro, while total Liabilities amounted to 224 euro. Equity decreased by -35.115 euro, from 39.777 euro in 2022, to 4.542 in 2023.

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