Financial results - TEHNOMETAL S.R.L.

Financial Summary - Tehnometal S.r.l.
Unique identification code: 2221474
Registration number: J24/1216/1991
Nace: 4752
Sales - Ron
1.492
Net Profit - Ron
343
Employees
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Company Tehnometal S.r.l. with Fiscal Code 2221474 recorded a turnover of 2025 of 1.492, with a net profit of 343 and having an average number of employees of - . 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 - Tehnometal S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 16.889 12.469 14.555 11.836 10.975 1.683 2.045 2.039 2.027 1.492
Total Income - EUR 16.889 12.469 14.555 11.836 10.975 1.683 2.045 2.039 2.027 1.492
Total Expenses - EUR 17.852 16.537 20.287 18.546 18.322 1.623 548 580 1.424 1.083
Gross Profit/Loss - EUR -963 -4.068 -5.732 -6.710 -7.346 61 1.497 1.459 603 409
Net Profit/Loss - EUR -1.301 -4.265 -5.878 -6.828 -7.456 20 1.436 1.226 507 343
Employees 2 2 2 0 3 1 0 0 0 0
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 -25.4%, from 2.027 euro in the year 2024, to 1.492 euro in 2025. The Net Profit decreased by -157 euro, from 507 euro in 2024, to 343 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 - Tehnometal S.r.l. - CUI 2221474

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 26.378 25.203 71.446 69.494 67.618 65.669 65.325 64.581 62.797 0
Current Assets 37.122 36.576 31.102 30.793 28.630 26.089 26.281 26.255 26.098 61.724
Inventories 37.105 36.567 30.908 30.742 28.595 26.079 26.160 26.081 25.936 25.590
Receivables 16 0 0 0 0 0 0 0 0 29.758
Cash 2 9 194 51 35 10 121 174 162 6.377
Shareholders Funds 41.491 37.803 82.704 80.038 71.065 76.800 78.474 79.461 79.524 57.571
Social Capital 91 90 88 86 85 83 83 83 82 81
Debts 22.009 23.976 19.844 20.249 25.183 14.958 13.132 11.375 9.371 4.153
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 61.724 euro in 2025 which includes Inventories of 25.590 euro, Receivables of 29.758 euro and cash availability of 6.377 euro.
The company's Equity was valued at 57.571 euro, while total Liabilities amounted to 4.153 euro. Equity decreased by -20.892 euro, from 79.524 euro in 2024, to 57.571 in 2025.

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