Financial results - TEHNOMEX S.R.L.

Financial Summary - Tehnomex S.r.l.
Unique identification code: 6607436
Registration number: J22/2872/1994
Nace: 1071
Sales - Ron
218.404
Net Profit - Ron
1.190
Employees
12
Open Account
Company Tehnomex S.r.l. with Fiscal Code 6607436 recorded a turnover of 2024 of 218.404, with a net profit of 1.190 and having an average number of employees of 12. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnomex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.505 168.037 204.208 192.237 180.802 127.600 190.140 190.283 200.271 218.404
Total Income - EUR 143.517 267.331 287.799 298.818 196.509 167.068 239.812 226.116 226.322 236.944
Total Expenses - EUR 138.642 266.397 277.666 281.313 181.233 188.652 247.840 274.288 226.904 235.563
Gross Profit/Loss - EUR 4.875 934 10.133 17.505 15.276 -21.584 -8.028 -48.173 -583 1.382
Net Profit/Loss - EUR 3.802 784 6.595 15.528 13.707 -22.230 -8.861 -49.731 -2.214 1.190
Employees 10 16 20 16 14 14 17 16 11 12
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 9.7%, from 200.271 euro in the year 2023, to 218.404 euro in 2024. The Net Profit increased by 1.190 euro, from 0 euro in 2023, to 1.190 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnomex S.r.l. - CUI 6607436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.783 85.002 62.526 49.107 50.719 75.874 71.026 60.449 60.287 54.960
Current Assets 23.977 93.074 67.402 37.819 31.430 16.698 29.205 34.138 32.309 33.252
Inventories 490 22.639 8.168 14.365 1.213 6.938 10.964 13.652 4.314 3.896
Receivables 1.328 67.920 50.357 12.904 11.290 7.184 11.376 13.775 12.441 11.187
Cash 22.158 2.516 8.877 10.550 18.928 2.576 6.865 6.711 15.554 18.169
Shareholders Funds 11.851 13.984 36.006 45.947 58.890 35.544 25.895 -23.756 -25.897 -24.562
Social Capital 112 1.581 1.576 3.094 3.161 3.101 3.032 3.042 3.032 3.015
Debts 14.909 164.092 93.922 87.623 23.260 57.028 74.336 118.342 117.363 112.088
Income in Advance 0 0 0 0 0 0 0 0 1.232 848
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.252 euro in 2024 which includes Inventories of 3.896 euro, Receivables of 11.187 euro and cash availability of 18.169 euro.
The company's Equity was valued at -24.562 euro, while total Liabilities amounted to 112.088 euro. Equity increased by 1.190 euro, from -25.897 euro in 2023, to -24.562 in 2024. The Debt Ratio was 126.8% in the year 2024.

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