The most important financial indicators for the company George Tehnomed Srl - Unique Identification Number 4694002:
sales in 2023 was
7.006
euro, registering a net profit of
1.589
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 decreased by -1.3%, from 7.118 euro in the year 2022, to 7.006 euro in 2023.
The Net Profit increased by 138 euro, from 1.455 euro in 2022, to 1.589 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 -
George Tehnomed Srl - CUI 4694002
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.685
3.386
1.159
1.657
1.871
1.913
2.115
2.729
2.246
2.550
Inventories
322
999
809
968
1.137
880
1.082
1.206
1.597
1.600
Receivables
1.347
1.646
198
675
596
1.030
1.009
1.518
648
937
Cash
1.016
741
152
14
139
2
24
4
1
14
Shareholders Funds
2.586
3.304
964
1.568
1.785
1.569
1.938
2.630
2.128
2.260
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
99
82
195
89
86
344
177
99
118
290
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.550 euro in 2023 which includes Inventories of
1.600 euro, Receivables of
937 euro and cash availability of
14 euro.
The company's Equity was valued at
2.260 euro, while total Liabilities amounted to
290 euro.
Equity increased by 138 euro, from 2.128 euro in 2022, to 2.260 in 2023.
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