Financial results - TEHNOMETALMARK S.R.L.

Financial Summary - Tehnometalmark S.r.l.
Unique identification code: 42793408
Registration number: J51/378/2020
Nace: 2511
Sales - Ron
14.671
Net Profit - Ron
-873
Employee
1
The most important financial indicators for the company Tehnometalmark S.r.l. - Unique Identification Number 42793408: sales in 2023 was 14.671 euro, registering a net profit of -873 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnometalmark S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 6.937 17.344 18.656 14.671
Total Income - EUR - - - - - - 6.937 17.344 18.656 14.671
Total Expenses - EUR - - - - - - 5.388 16.443 18.350 15.404
Gross Profit/Loss - EUR - - - - - - 1.549 901 306 -733
Net Profit/Loss - EUR - - - - - - 1.480 748 -218 -873
Employees - - - - - - 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. 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 -21.1%, from 18.656 euro in the year 2022, to 14.671 euro in 2023.

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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 - Tehnometalmark S.r.l. - CUI 42793408

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 11 6 6 6
Current Assets - - - - - - 2.967 8.859 26.689 28.507
Inventories - - - - - - 0 0 0 71
Receivables - - - - - - 0 8.329 26.604 22.420
Cash - - - - - - 2.967 530 84 6.017
Shareholders Funds - - - - - - 1.521 2.235 2.024 1.145
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.457 6.630 24.671 27.369
Income in Advance - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.507 euro in 2023 which includes Inventories of 71 euro, Receivables of 22.420 euro and cash availability of 6.017 euro.
The company's Equity was valued at 1.145 euro, while total Liabilities amounted to 27.369 euro. Equity decreased by -873 euro, from 2.024 euro in 2022, to 1.145 in 2023.

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