The most important financial indicators for the company Tehnicmed Auto S.r.l. - Unique Identification Number 35582653:
sales in 2023 was
56.428
euro, registering a net profit of
320
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 4.3%, from 54.270 euro in the year 2022, to 56.428 euro in 2023.
The Net Profit decreased by -1.589 euro, from 1.914 euro in 2022, to 320 in the last year.
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 -
Tehnicmed Auto S.r.l. - CUI 35582653
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.602
29.641
31.708
36.919
43.115
2.802
4.233
3.749
-
-
Current Assets
-
-
1.822
4.901
27.289
11.706
10.968
31.753
40.941
67.079
Inventories
-
-
860
3.771
8.692
8.690
8.531
15.636
14.431
19.172
Receivables
-
-
598
866
12.304
2.325
1.683
14.442
16.631
13.981
Cash
-
-
364
264
6.293
691
754
1.674
9.879
33.926
Shareholders Funds
-
-
-12.016
-24.242
-22.851
-32.385
-47.435
-45.068
-43.293
-42.842
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
17.587
33.376
52.942
87.206
95.322
108.528
113.876
133.522
Income in Advance
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.079 euro in 2023 which includes Inventories of
19.172 euro, Receivables of
13.981 euro and cash availability of
33.926 euro.
The company's Equity was valued at
-42.842 euro, while total Liabilities amounted to
133.522 euro.
Equity increased by 320 euro, from -43.293 euro in 2022, to -42.842 in 2023.
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