Financial results - TEHNIC ART MEDICAL S.R.L.

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Financial Summary - Tehnic Art Medical S.r.l.
Unique identification code: 25982067
Registration number: J24/812/2009
Nace: 4618
Sales - Ron
1.075.219
Net Profit - Ron
-188.672
Employee
8
Open Account
The most important financial indicators for the company Tehnic Art Medical S.r.l. - Unique Identification Number 25982067: sales in 2023 was 1.075.219 euro, registering a net profit of -188.672 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnic Art Medical S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.910 53.183 5.144 0 0 0 96.051 208.667 736.996 1.075.219
Total Income - EUR 84.201 59.865 154.319 0 0 0 97.769 214.084 738.785 1.076.594
Total Expenses - EUR 69.809 53.579 147.951 5.510 4.259 3.851 102.486 262.192 816.459 1.260.034
Gross Profit/Loss - EUR 14.392 6.286 6.368 -5.510 -4.259 -3.851 -4.718 -48.108 -77.675 -183.440
Net Profit/Loss - EUR 12.051 5.244 5.031 -5.510 -4.259 -3.851 -5.678 -50.194 -85.046 -188.672
Employees 4 3 1 0 1 1 4 5 7 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 46.3%, from 736.996 euro in the year 2022, to 1.075.219 euro in 2023.
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Tehnic Art Medical S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnic Art Medical S.r.l. - CUI 25982067

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 187.053 119.904 125.452 11.252 1.416 1.444 1.471 1.496 152.834 184.837
Current Assets 38.192 37.011 30.038 28.398 28.665 27.267 236.090 702.671 861.889 996.175
Inventories 4.685 1.019 -343 0 0 0 205.818 612.973 647.590 607.639
Receivables 33.490 35.699 30.382 28.400 27.604 27.180 29.427 86.756 208.675 327.358
Cash 17 294 -1 -2 1.060 87 846 2.942 5.624 61.178
Shareholders Funds 35.796 20.949 12.800 7.073 2.685 -1.218 -6.873 -56.915 -142.138 -330.379
Social Capital 18.960 19.118 18.923 18.603 18.262 17.908 17.568 17.179 17.232 17.180
Debts 187.233 168.895 18.734 22.796 27.424 29.902 254.215 885.039 1.123.930 1.513.607
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4618 - 4618"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 996.175 euro in 2023 which includes Inventories of 607.639 euro, Receivables of 327.358 euro and cash availability of 61.178 euro.
The company's Equity was valued at -330.379 euro, while total Liabilities amounted to 1.513.607 euro. Equity decreased by -188.672 euro, from -142.138 euro in 2022, to -330.379 in 2023.
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