Financial results - G3 TEHLAB S.R.L.

Financial Summary - G3 Tehlab S.r.l.
Unique identification code: 39127531
Registration number: J35/1081/2018
Nace: 3250
Sales - Ron
42.310
Net Profit - Ron
1.262
Employees
3
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Company G3 Tehlab S.r.l. with Fiscal Code 39127531 recorded a turnover of 2024 of 42.310, with a net profit of 1.262 and having an average number of employees of 3. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G3 Tehlab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 6.914 30.754 37.647 53.954 42.310
Total Income - EUR - - - 0 0 14.161 36.223 43.589 59.451 60.262
Total Expenses - EUR - - - 521 1.847 20.624 30.101 35.112 51.538 58.535
Gross Profit/Loss - EUR - - - -521 -1.847 -6.463 6.121 8.477 7.913 1.727
Net Profit/Loss - EUR - - - -521 -1.847 -6.530 5.814 8.112 7.454 1.262
Employees - - - 0 0 3 3 3 4 3
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 -21.1%, from 53.954 euro in the year 2023, to 42.310 euro in 2024. The Net Profit decreased by -6.151 euro, from 7.454 euro in 2023, to 1.262 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 - G3 Tehlab S.r.l. - CUI 39127531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28 40.310 33.953 38.711 42.910 178.479 164.353
Current Assets - - - 34 42.451 45.585 9.401 10.623 29.101 23.769
Inventories - - - 0 0 943 1.094 0 0 0
Receivables - - - 0 41.995 3.069 6.112 5.657 8.695 18.710
Cash - - - 34 456 41.573 2.195 4.966 20.406 5.059
Shareholders Funds - - - -478 -2.316 -8.803 -2.794 5.310 12.748 13.938
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 540 43.082 54.388 23.198 26.348 178.514 163.396
Income in Advance - - - 0 41.995 33.953 27.731 21.874 16.339 10.809
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 "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 23.769 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.710 euro and cash availability of 5.059 euro.
The company's Equity was valued at 13.938 euro, while total Liabilities amounted to 163.396 euro. Equity increased by 1.262 euro, from 12.748 euro in 2023, to 13.938 in 2024. The Debt Ratio was 86.8% in the year 2024.

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