Financial results - TEHNOMUR MINIPREST SRL

Financial Summary - Tehnomur Miniprest Srl
Unique identification code: 36482490
Registration number: J39/555/2016
Nace: 3312
Sales - Ron
26.000
Net Profit - Ron
14.944
Employees
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Company Tehnomur Miniprest Srl with Fiscal Code 36482490 recorded a turnover of 2024 of 26.000, with a net profit of 14.944 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnomur Miniprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.687 2.195 864 0 1.873 5.577 49.909 3.198 26.000
Total Income - EUR - 1.687 2.237 864 9 1.884 5.612 50.309 7.358 26.042
Total Expenses - EUR - 438 1.495 1.165 590 489 422 43.325 6.982 8.248
Gross Profit/Loss - EUR - 1.250 742 -301 -581 1.395 5.190 6.984 376 17.794
Net Profit/Loss - EUR - 1.199 676 -327 -582 1.350 5.075 5.971 219 14.944
Employees - 0 0 0 0 0 0 0 0 0
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 717.7%, from 3.198 euro in the year 2023, to 26.000 euro in 2024. The Net Profit increased by 14.726 euro, from 219 euro in 2023, to 14.944 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 - Tehnomur Miniprest Srl - CUI 36482490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 159 67 0 0 0 0 310 24 0
Current Assets - 1.757 653 1.302 1.248 2.648 7.798 25.939 24.185 26.935
Inventories - 0 0 0 0 0 0 7.869 6.176 6.142
Receivables - 1.687 0 864 0 1.873 5.577 46 28 1
Cash - 70 653 438 1.248 775 2.221 18.023 17.981 20.791
Shareholders Funds - 1.244 720 379 -209 1.144 6.194 12.184 12.367 25.461
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 673 0 922 1.457 1.504 1.603 14.064 11.843 1.913
Income in Advance - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.935 euro in 2024 which includes Inventories of 6.142 euro, Receivables of 1 euro and cash availability of 20.791 euro.
The company's Equity was valued at 25.461 euro, while total Liabilities amounted to 1.913 euro. Equity increased by 13.163 euro, from 12.367 euro in 2023, to 25.461 in 2024.

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