Financial results - C & D TEHNOMEDICA SRL

Financial Summary - C & D Tehnomedica Srl
Unique identification code: 15286017
Registration number: J35/625/2003
Nace: 3313
Sales - Ron
54.554
Net Profit - Ron
3.814
Employees
1
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Company C & D Tehnomedica Srl with Fiscal Code 15286017 recorded a turnover of 2024 of 54.554, with a net profit of 3.814 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & D Tehnomedica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.683 59.645 53.570 78.113 83.214 89.260 103.644 69.683 70.154 54.554
Total Income - EUR 137.057 59.654 53.574 81.313 83.228 89.748 103.653 69.691 70.172 54.562
Total Expenses - EUR 95.990 49.563 38.695 42.926 28.440 47.511 53.368 38.391 40.310 50.203
Gross Profit/Loss - EUR 41.067 10.091 14.879 38.388 54.788 42.237 50.285 31.299 29.862 4.359
Net Profit/Loss - EUR 33.843 7.977 14.308 37.599 53.956 41.400 49.248 30.602 29.160 3.814
Employees 2 2 2 1 2 3 3 3 2 1
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 -21.8%, from 70.154 euro in the year 2023, to 54.554 euro in 2024. The Net Profit decreased by -25.184 euro, from 29.160 euro in 2023, to 3.814 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 - C & D Tehnomedica Srl - CUI 15286017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.068 14.309 14.199 13.711 14.170 14.894 17.056 23.926 24.308 23.261
Current Assets 50.702 57.080 31.738 57.855 83.234 79.606 79.650 67.681 60.765 49.726
Inventories 5.635 8.034 10.593 11.542 15.617 22.271 22.635 24.711 25.170 11.249
Receivables 15.978 11.484 16.777 34.374 42.498 40.366 52.960 29.575 21.687 30.233
Cash 29.090 37.562 4.369 11.939 25.119 16.970 4.055 13.395 13.908 8.244
Shareholders Funds 57.361 8.030 14.361 37.651 54.006 41.449 49.297 30.651 29.209 3.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.409 63.359 31.576 33.915 43.398 53.052 47.410 60.956 55.864 69.126
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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.726 euro in 2024 which includes Inventories of 11.249 euro, Receivables of 30.233 euro and cash availability of 8.244 euro.
The company's Equity was valued at 3.862 euro, while total Liabilities amounted to 69.126 euro. Equity decreased by -25.184 euro, from 29.209 euro in 2023, to 3.862 in 2024.

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