Financial results - TEHNONIK CONMET SRL

Financial Summary - Tehnonik Conmet Srl
Unique identification code: 16369129
Registration number: J10/365/2004
Nace: 2511
Sales - Ron
47.237
Net Profit - Ron
1.556
Employees
2
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Company Tehnonik Conmet Srl with Fiscal Code 16369129 recorded a turnover of 2024 of 47.237, with a net profit of 1.556 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnonik Conmet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 603.355 209.462 14.471 100.184 30.582 80.691 73.274 41.237 73.392 47.237
Total Income - EUR 603.850 209.548 14.532 100.194 32.938 80.796 73.274 41.238 75.173 49.237
Total Expenses - EUR 453.063 140.487 75.008 164.712 59.948 75.315 69.981 53.921 78.029 47.189
Gross Profit/Loss - EUR 150.787 69.061 -60.476 -64.518 -27.010 5.481 3.293 -12.683 -2.856 2.048
Net Profit/Loss - EUR 126.508 58.011 -60.610 -65.520 -27.339 4.673 2.561 -13.095 -3.608 1.556
Employees 7 6 5 4 2 3 2 2 2 2
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 decreased by -35.3%, from 73.392 euro in the year 2023, to 47.237 euro in 2024. The Net Profit increased by 1.556 euro, from 0 euro in 2023, to 1.556 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 - Tehnonik Conmet Srl - CUI 16369129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.266 25.356 37.869 24.872 12.505 5.463 3.640 3.650 4.050 4.848
Current Assets 132.449 223.486 93.082 67.513 36.191 49.580 60.147 50.336 57.260 59.447
Inventories 338 1.851 176 570 954 0 8.744 0 0 0
Receivables 56.044 141.559 41.362 30.213 27.911 12.970 17.605 7.447 13.824 6.960
Cash 76.067 80.076 51.544 36.730 7.326 36.610 33.798 42.889 43.436 52.487
Shareholders Funds 133.327 189.978 126.154 58.318 29.850 33.957 35.765 22.780 19.103 20.552
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 34.388 58.864 4.798 34.067 18.847 21.086 28.023 31.206 42.207 43.743
Income in Advance 0 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 "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 59.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.960 euro and cash availability of 52.487 euro.
The company's Equity was valued at 20.552 euro, while total Liabilities amounted to 43.743 euro. Equity increased by 1.556 euro, from 19.103 euro in 2023, to 20.552 in 2024.

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