Financial results - THOTEC MEC S.R.L.

Financial Summary - Thotec Mec S.r.l.
Unique identification code: 42317382
Registration number: J04/303/2020
Nace: 4120
Sales - Ron
75.554
Net Profit - Ron
80
Employees
2
Open Account
Company Thotec Mec S.r.l. with Fiscal Code 42317382 recorded a turnover of 2024 of 75.554, with a net profit of 80 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thotec Mec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 40.433 92.999 92.509 121.888 75.554
Total Income - EUR - - - - - 40.433 92.999 92.509 121.890 90.484
Total Expenses - EUR - - - - - 24.420 30.541 53.241 132.534 88.207
Gross Profit/Loss - EUR - - - - - 16.013 62.458 39.268 -10.644 2.278
Net Profit/Loss - EUR - - - - - 15.416 61.612 38.482 -11.863 80
Employees - - - - - 1 1 1 3 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 -37.7%, from 121.888 euro in the year 2023, to 75.554 euro in 2024. The Net Profit increased by 80 euro, from 0 euro in 2023, to 80 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thotec Mec S.r.l. - CUI 42317382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.476 6.761 26.133 18.823
Current Assets - - - - - 27.915 62.118 56.407 15.136 12.960
Inventories - - - - - 0 0 7.517 1.494 5.523
Receivables - - - - - 5.083 8.601 40.008 5.675 4.777
Cash - - - - - 22.832 53.516 8.883 7.967 2.660
Shareholders Funds - - - - - 15.457 61.665 38.694 -11.333 -11.190
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 614 2.929 24.475 52.603 42.973
Income in Advance - - - - - 11.843 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.960 euro in 2024 which includes Inventories of 5.523 euro, Receivables of 4.777 euro and cash availability of 2.660 euro.
The company's Equity was valued at -11.190 euro, while total Liabilities amounted to 42.973 euro. Equity increased by 80 euro, from -11.333 euro in 2023, to -11.190 in 2024.

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