Financial results - TEHNOMIT CNC SRL

Financial Summary - Tehnomit Cnc Srl
Unique identification code: 36374030
Registration number: J12/2922/2016
Nace: 2562
Sales - Ron
740
Net Profit - Ron
-10.412
Employees
1
Open Account
Company Tehnomit Cnc Srl with Fiscal Code 36374030 recorded a turnover of 2024 of 740, with a net profit of -10.412 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnomit Cnc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.128 1.716 5.331 10.556 4.003 114 740
Total Income - EUR - - - 1.148 10.612 8.364 14.671 4.017 115 740
Total Expenses - EUR - - - 7.252 16.110 17.238 23.278 13.663 8.095 11.144
Gross Profit/Loss - EUR - - - -6.105 -5.499 -8.874 -8.607 -9.646 -7.980 -10.404
Net Profit/Loss - EUR - - - -6.135 -5.517 -8.927 -8.713 -9.690 -7.981 -10.412
Employees - - - 1 2 2 2 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 increased by 554.8%, from 114 euro in the year 2023, to 740 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnomit Cnc Srl - CUI 36374030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 58 57 56 55 146 82 55
Current Assets - - - 3.293 6.081 7.348 12.661 12.548 13.669 13.123
Inventories - - - 2.496 3.762 3.932 6.775 7.386 7.400 7.387
Receivables - - - 534 1.149 2.237 4.733 4.080 4.177 4.605
Cash - - - 263 1.170 1.179 1.153 1.082 2.092 1.131
Shareholders Funds - - - -6.092 -11.491 -18.443 -26.747 -36.521 -44.391 -54.555
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.443 17.630 25.848 39.463 49.215 58.143 67.733
Income in Advance - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.123 euro in 2024 which includes Inventories of 7.387 euro, Receivables of 4.605 euro and cash availability of 1.131 euro.
The company's Equity was valued at -54.555 euro, while total Liabilities amounted to 67.733 euro. Equity decreased by -10.412 euro, from -44.391 euro in 2023, to -54.555 in 2024.

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