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TEHO    Bega Tehnomet Timisoara - Timisoara


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  Date Financiare & Indicatori        2005        2006        2007        2008        2009        2010
  Active Totale30,214,320  51,172,329  51,206,074  47,938,953  41,109,743  41,085,952  
  Active Imobilizate19,513,862  27,650,551  36,508,911  35,695,959  32,983,424  32,143,448  
  Active Circulante10,700,458  23,521,778  14,697,163  12,242,994  8,126,319  8,942,504  
     Stocuri3,859,497  5,950,680  5,184,735  3,934,605  3,187,282  3,137,974  
     Casa si conturi la banci540,472  629,394  714,224  4,104,352  3,022,508  3,166,632  
     Creante6,300,489  16,941,704  8,798,204  4,204,037  1,916,529  2,637,898  
  Capitaluri Proprii18,243,358  33,240,741  36,969,915  33,525,007  30,274,887  31,398,512  
  Capital Social3,547,775  5,148,145  5,148,145  5,148,145  5,148,145  5,148,145  
  Provizioane0  0  0  0  0  0  
  Datorii Total11,869,043  17,348,006  14,236,159  14,369,322  10,723,298  9,560,343  
  Cifra de Afaceri19,044,341  25,635,507  24,610,500  28,152,754  14,869,921  15,722,758  
  Venituri Totale20,084,646  39,099,956  29,167,553  30,314,055  16,838,132  17,481,333  
  Cheltuieli Totale19,880,308  30,707,360  27,818,685  28,867,998  16,621,646  16,318,993  
  Profitul Brut204,338  8,392,596  1,348,868  1,446,057  216,486  1,162,340  
  Profitul Net96,632  6,809,186  810,859  1,193,943  20,747  748,834  
  Numar mediu salariati281  387  395  259  149  141  
  Marja Profitului Net0.51%  26.56%  3.29%  4.24%  0.14%  4.76%  
  ROE - Rentabilitatea Capitalului0.53%  20.48%  2.19%  3.56%  0.07%  2.38%  
  ROA - Rentabilitatea Activelor0.32%  13.31%  1.58%  2.49%  0.05%  1.82%  
  Datorii / Capitaluri Proprii65.06%  52.19%  38.51%  42.86%  35.42%  30.45%