Financial results - TEHNOMETAL TRADING PROJECT SRL

Financial Summary - Tehnometal Trading Project Srl
Unique identification code: 26876625
Registration number: J21/145/2010
Nace: 3811
Sales - Ron
8.284
Net Profit - Ron
-9.023
Employees
1
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Company Tehnometal Trading Project Srl with Fiscal Code 26876625 recorded a turnover of 2024 of 8.284, with a net profit of -9.023 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.517 14.943 67.521 85.789 63.890 66.303 135.519 110.361 50.597 8.284
Total Income - EUR 9.517 14.967 67.590 85.852 63.930 66.303 135.519 110.361 50.597 8.284
Total Expenses - EUR 10.129 12.318 51.043 62.238 49.074 47.200 145.753 103.129 54.899 17.228
Gross Profit/Loss - EUR -611 2.649 16.547 23.614 14.856 19.103 -10.235 7.231 -4.303 -8.944
Net Profit/Loss - EUR -712 2.219 15.897 22.620 13.636 18.487 -11.590 6.128 -4.733 -9.023
Employees 1 0 0 1 1 1 1 1 1 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 -83.5%, from 50.597 euro in the year 2023, to 8.284 euro in 2024.
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 Trading Project Srl - CUI 26876625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.777 3.530 18.796 41.993 50.391 67.123 54.944 48.309 16.106 7.483
Inventories 1.338 1.520 4.366 4.520 4.669 24.215 1.868 658 0 1.353
Receivables 319 455 338 261 -1.048 1.376 3.320 4.727 6.174 6.058
Cash 119 1.555 14.091 37.212 46.770 41.531 49.756 42.924 9.932 72
Shareholders Funds -3.538 -1.283 14.635 37.052 49.970 19.961 7.929 14.081 9.305 230
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.314 4.814 4.160 4.941 420 47.162 47.016 34.228 6.801 7.253
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.483 euro in 2024 which includes Inventories of 1.353 euro, Receivables of 6.058 euro and cash availability of 72 euro.
The company's Equity was valued at 230 euro, while total Liabilities amounted to 7.253 euro. Equity decreased by -9.023 euro, from 9.305 euro in 2023, to 230 in 2024.

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