Financial results - TOOLING TECH SRL

Financial Summary - Tooling Tech Srl
Unique identification code: 2738749
Registration number: J1992002655081
Nace: 2553
Sales - Ron
633.140
Net Profit - Ron
-93.731
Employees
22
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Company Tooling Tech Srl with Fiscal Code 2738749 recorded a turnover of 2024 of 633.140, with a net profit of -93.731 and having an average number of employees of 22. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tooling Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 713.954 853.851 1.000.847 988.609 912.213 999.338 998.180 1.333.145 1.191.097 633.140
Total Income - EUR 717.050 859.787 1.003.320 988.917 915.790 1.000.087 1.009.889 1.351.120 1.192.149 640.526
Total Expenses - EUR 699.674 793.167 916.230 857.227 842.896 867.842 981.586 1.185.806 952.274 734.257
Gross Profit/Loss - EUR 17.375 66.620 87.089 131.690 72.894 132.245 28.303 165.314 239.875 -93.731
Net Profit/Loss - EUR 13.282 54.553 74.938 121.787 63.724 122.214 19.398 144.558 212.315 -93.731
Employees 28 29 26 28 27 24 22 17 24 22
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 -46.5%, from 1.191.097 euro in the year 2023, to 633.140 euro in 2024. The Net Profit decreased by -211.128 euro, from 212.315 euro in 2023, to 0 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 - Tooling Tech Srl - CUI 2738749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.131 51.668 66.286 75.113 65.688 46.181 42.489 29.498 125.485 90.074
Current Assets 620.607 496.887 370.819 470.361 532.546 617.309 440.915 518.288 491.249 512.538
Inventories 23.650 21.198 15.512 27.784 25.185 18.196 32.100 56.758 25.724 25.370
Receivables 245.186 249.297 235.998 228.778 276.131 347.574 392.677 445.693 452.847 462.674
Cash 351.771 226.392 119.309 213.798 231.231 251.539 16.139 15.837 12.677 24.494
Shareholders Funds 303.839 110.301 75.277 122.058 132.741 124.614 120.587 181.206 267.364 170.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 370.890 433.260 357.009 418.596 460.766 534.238 358.282 362.032 344.723 427.862
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 512.538 euro in 2024 which includes Inventories of 25.370 euro, Receivables of 462.674 euro and cash availability of 24.494 euro.
The company's Equity was valued at 170.128 euro, while total Liabilities amounted to 427.862 euro. Equity decreased by -95.741 euro, from 267.364 euro in 2023, to 170.128 in 2024.

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