Financial results - TESTED MECHANICAL SRL

Financial Summary - Tested Mechanical Srl
Unique identification code: 37377639
Registration number: J2017000764292
Nace: 4299
Sales - Ron
3.391.277
Net Profit - Ron
1.049.294
Employees
87
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Company Tested Mechanical Srl with Fiscal Code 37377639 recorded a turnover of 2024 of 3.391.277, with a net profit of 1.049.294 and having an average number of employees of 87. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tested Mechanical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 58.925 4.606 6.972 650.728 2.299.723 2.354.012 3.940.504 3.391.277
Total Income - EUR - - 58.925 4.606 6.972 650.852 2.360.716 2.354.793 3.940.805 3.391.465
Total Expenses - EUR - - 35.948 338 3.829 294.959 1.461.098 2.155.412 2.052.805 2.141.709
Gross Profit/Loss - EUR - - 22.977 4.268 3.143 355.893 899.619 199.382 1.888.000 1.249.756
Net Profit/Loss - EUR - - 22.388 4.130 3.073 349.888 866.508 166.290 1.585.722 1.049.294
Employees - - 9 0 4 25 60 54 86 87
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 -13.5%, from 3.940.504 euro in the year 2023, to 3.391.277 euro in 2024. The Net Profit decreased by -527.566 euro, from 1.585.722 euro in 2023, to 1.049.294 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 - Tested Mechanical Srl - CUI 37377639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 36.852 86.571 148.877 130.782 100.661
Current Assets - - 28.251 27.149 21.198 457.911 965.768 640.873 1.788.038 1.320.477
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 14.228 15.257 1.195 373.263 658.562 456.935 1.209.655 1.314.825
Cash - - 14.023 11.892 20.003 84.648 307.207 183.938 578.382 5.652
Shareholders Funds - - 22.431 26.149 16.768 351.908 871.275 614.718 1.587.582 1.050.111
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 5.819 1.000 4.430 142.855 181.065 175.032 331.238 371.027
Income in Advance - - 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 "4299 - 4299"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.320.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.314.825 euro and cash availability of 5.652 euro.
The company's Equity was valued at 1.050.111 euro, while total Liabilities amounted to 371.027 euro. Equity decreased by -528.599 euro, from 1.587.582 euro in 2023, to 1.050.111 in 2024.

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