Company Tehron Machines Srl with Fiscal Code 21249668
recorded a turnover of 2024 of
658.940,
with a net profit of
-38.529
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
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 26.3%, from 524.798 euro in the year 2023, to 658.940 euro in 2024.
The Net Profit decreased by -108.571 euro, from 109.181 euro in 2023, to 0 in the last year.
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Financial Rating - TEHRON MACHINES SRL
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Financial Reports - Tehron Machines Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
286.978 euro in 2024 which includes Inventories of
56.832 euro, Receivables of
179.777 euro and cash availability of
50.369 euro.
The company's Equity was valued at
82.984 euro, while total Liabilities amounted to
240.785 euro.
Equity decreased by -38.529 euro, from 122.196 euro in 2023, to 82.984 in 2024.
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