Financial results - TEHNONIK CONMET SRL

Financial Summary - Tehnonik Conmet Srl
Unique identification code: 16369129
Registration number: J10/365/2004
Nace: 2511
Sales - Ron
73.392
Net Profit - Ron
-3.608
Employee
2
The most important financial indicators for the company Tehnonik Conmet Srl - Unique Identification Number 16369129: sales in 2023 was 73.392 euro, registering a net profit of -3.608 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnonik Conmet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.965 603.355 209.462 14.471 100.184 30.582 80.691 73.274 41.237 73.392
Total Income - EUR 37.610 603.850 209.548 14.532 100.194 32.938 80.796 73.274 41.238 75.173
Total Expenses - EUR 37.197 453.063 140.487 75.008 164.712 59.948 75.315 69.981 53.921 78.029
Gross Profit/Loss - EUR 414 150.787 69.061 -60.476 -64.518 -27.010 5.481 3.293 -12.683 -2.856
Net Profit/Loss - EUR 414 126.508 58.011 -60.610 -65.520 -27.339 4.673 2.561 -13.095 -3.608
Employees 3 7 6 5 4 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 78.5%, from 41.237 euro in the year 2022, to 73.392 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnonik Conmet Srl - CUI 16369129

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 854 35.266 25.356 37.869 24.872 12.505 5.463 3.640 3.650 4.050
Current Assets 6.749 132.449 223.486 93.082 67.513 36.191 49.580 60.147 50.336 57.260
Inventories 0 338 1.851 176 570 954 0 8.744 0 0
Receivables 0 56.044 141.559 41.362 30.213 27.911 12.970 17.605 7.447 13.824
Cash 6.749 76.067 80.076 51.544 36.730 7.326 36.610 33.798 42.889 43.436
Shareholders Funds 6.763 133.327 189.978 126.154 58.318 29.850 33.957 35.765 22.780 19.103
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 840 34.388 58.864 4.798 34.067 18.847 21.086 28.023 31.206 42.207
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 57.260 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.824 euro and cash availability of 43.436 euro.
The company's Equity was valued at 19.103 euro, while total Liabilities amounted to 42.207 euro. Equity decreased by -3.608 euro, from 22.780 euro in 2022, to 19.103 in 2023.

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