Financial results - TEHNOMETALICA MUNTENIA SRL

Financial Summary - Tehnometalica Muntenia Srl
Unique identification code: 13031858
Registration number: J2000000200031
Nace: 2591
Sales - Ron
69.736
Net Profit - Ron
17.118
Employees
2
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Company Tehnometalica Muntenia Srl with Fiscal Code 13031858 recorded a turnover of 2024 of 69.736, with a net profit of 17.118 and having an average number of employees of 2. The company operates in the field of Fabricarea de recipienţi, containere şi alte produse similare din oţel having the NACE code 2591.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnometalica Muntenia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.824 34.819 37.651 21.317 30.123 19.951 33.651 25.138 37.064 69.736
Total Income - EUR 32.824 34.930 37.651 21.317 30.123 19.951 33.651 37.305 37.064 73.113
Total Expenses - EUR 35.310 37.128 44.186 36.924 42.334 25.519 29.973 35.460 54.019 54.796
Gross Profit/Loss - EUR -2.486 -2.198 -6.535 -15.607 -12.211 -5.568 3.678 1.844 -16.956 18.317
Net Profit/Loss - EUR -3.471 -2.896 -6.911 -15.820 -12.512 -5.768 3.342 1.471 -17.326 17.118
Employees 1 1 1 3 3 1 1 1 2 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 increased by 89.2%, from 37.064 euro in the year 2023, to 69.736 euro in 2024. The Net Profit increased by 17.118 euro, from 0 euro in 2023, to 17.118 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 - Tehnometalica Muntenia Srl - CUI 13031858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 413 354 11.113 10.450 9.878 9.368 9.312 8.921 8.477 7.883
Current Assets 34.223 28.696 25.415 28.640 22.668 22.221 33.868 40.405 21.062 17.176
Inventories 15.095 8.074 6.040 11.255 2.129 1.965 6.270 14.702 3.558 1.779
Receivables 17.373 18.984 16.714 16.604 19.047 19.255 21.952 22.715 12.490 7.646
Cash 1.755 1.638 2.661 781 1.492 1.000 5.646 2.987 5.013 7.751
Shareholders Funds -30.809 -33.391 -39.737 -54.828 -66.278 -70.789 -65.878 -64.611 -81.741 -64.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.529 70.234 76.335 93.967 98.859 102.398 109.735 117.087 113.571 91.568
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 "2591 - 2591"
CAEN Financial Year 2591
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.176 euro in 2024 which includes Inventories of 1.779 euro, Receivables of 7.646 euro and cash availability of 7.751 euro.
The company's Equity was valued at -64.166 euro, while total Liabilities amounted to 91.568 euro. Equity increased by 17.118 euro, from -81.741 euro in 2023, to -64.166 in 2024.

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