The most important financial indicators for the company Tehnomed Impex Co S.r.l. - Unique Identification Number 14018172:
sales in 2023 was
64.280
euro, registering a net profit of
9.460
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.
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 17.1%, from 54.869 euro in the year 2021, to 64.280 euro in 2023.
The Net Profit increased by 9.460 euro, from 0 euro in 2021, to 9.460 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 -
Tehnomed Impex Co S.r.l. - CUI 14018172
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
417.958
-
167.974
162.192
185.409
203.709
220.990
221.733
239.185
123.378
Current Assets
57.316
77.263
153.088
120.425
104.395
99.698
123.924
128.790
-
134.269
Inventories
11.909
20.171
62.373
40.385
72.909
70.580
103.985
101.552
-
74.169
Receivables
36.989
53.927
54.946
44.228
17.868
19.078
14.592
19.794
-
30.662
Cash
8.417
3.165
35.770
35.811
13.618
10.040
5.347
7.444
-
9.222
Shareholders Funds
123.139
124.414
124.014
123.373
121.325
119.394
117.433
90.384
-
306.362
Social Capital
105.099
105.976
104.895
103.120
101.227
99.267
97.385
95.226
-
95.231
Debts
57.554
192.034
250.807
218.043
186.779
165.713
168.683
206.379
-
245.865
Income in Advance
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
"3250 - 3250"
CAEN Financial Year
3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.269 euro in 2023 which includes Inventories of
74.169 euro, Receivables of
30.662 euro and cash availability of
9.222 euro.
The company's Equity was valued at
306.362 euro, while total Liabilities amounted to
245.865 euro.
Equity increased by 215.972 euro, from 90.384 euro in 2021, to 306.362 in 2023.
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