Financial results - TEHNOMIN SRL

Financial Summary - Tehnomin Srl
Unique identification code: 13883302
Registration number: J2001000404207
Nace: 811
Sales - Ron
798.539
Net Profit - Ron
223.151
Employees
23
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Company Tehnomin Srl with Fiscal Code 13883302 recorded a turnover of 2024 of 798.539, with a net profit of 223.151 and having an average number of employees of 23. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnomin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.555 302.982 322.810 285.943 325.718 312.734 515.012 742.296 444.929 798.539
Total Income - EUR 330.557 311.333 322.810 285.943 331.300 313.543 515.978 791.444 504.816 865.374
Total Expenses - EUR 239.395 233.265 272.832 280.653 292.444 302.319 454.748 504.114 489.786 619.786
Gross Profit/Loss - EUR 91.162 78.067 49.978 5.289 38.856 11.224 61.230 287.330 15.030 245.587
Net Profit/Loss - EUR 75.318 65.377 46.261 2.858 35.543 8.754 57.273 281.338 11.248 223.151
Employees 12 12 17 14 15 20 0 24 24 23
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 80.5%, from 444.929 euro in the year 2023, to 798.539 euro in 2024. The Net Profit increased by 211.966 euro, from 11.248 euro in 2023, to 223.151 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 - Tehnomin Srl - CUI 13883302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.187 121.080 115.567 95.530 64.438 48.127 652.356 570.876 495.168 438.892
Current Assets 59.566 43.787 100.891 97.107 121.472 131.144 141.558 410.132 339.476 592.769
Inventories 0 0 16.354 6.118 6.000 0 801 536 0 0
Receivables 51.777 40.362 79.125 71.042 100.422 51.388 117.515 342.372 245.440 467.957
Cash 7.789 3.425 5.413 19.947 15.050 79.757 23.241 67.224 94.036 124.812
Shareholders Funds 94.563 65.430 46.314 26.833 61.856 69.437 125.170 306.659 215.895 437.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.191 99.436 170.145 165.804 124.054 109.835 342.107 386.203 397.429 432.673
Income in Advance 0 0 0 0 0 0 326.636 288.146 227.385 161.148
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 592.769 euro in 2024 which includes Inventories of 0 euro, Receivables of 467.957 euro and cash availability of 124.812 euro.
The company's Equity was valued at 437.840 euro, while total Liabilities amounted to 432.673 euro. Equity increased by 223.151 euro, from 215.895 euro in 2023, to 437.840 in 2024. The Debt Ratio was 41.9% in the year 2024.

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