Financial results - GEORGE TEHNOMED SRL

Financial Summary - George Tehnomed Srl
Unique identification code: 4694002
Registration number: J40/18972/1992
Nace: 4778
Sales - Ron
9.111
Net Profit - Ron
1.768
Employees
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Company George Tehnomed Srl with Fiscal Code 4694002 recorded a turnover of 2024 of 9.111, with a net profit of 1.768 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - George Tehnomed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.128 3.397 3.737 4.537 5.617 5.540 5.977 7.118 7.006 9.111
Total Income - EUR 4.128 3.397 3.739 4.537 5.617 5.540 5.977 7.118 7.062 9.111
Total Expenses - EUR 3.308 3.264 3.007 4.155 4.579 4.135 3.840 5.449 5.116 6.934
Gross Profit/Loss - EUR 820 133 732 382 1.037 1.405 2.137 1.668 1.946 2.177
Net Profit/Loss - EUR 697 31 620 246 869 1.252 1.958 1.455 1.589 1.768
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 30.8%, from 7.006 euro in the year 2023, to 9.111 euro in 2024. The Net Profit increased by 188 euro, from 1.589 euro in 2023, to 1.768 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 - George Tehnomed Srl - CUI 4694002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.386 1.159 1.657 1.871 1.913 2.115 2.729 2.246 2.550 2.751
Inventories 999 809 968 1.137 880 1.082 1.206 1.597 1.600 1.296
Receivables 1.646 198 675 596 1.030 1.009 1.518 648 937 626
Cash 741 152 14 139 2 24 4 1 14 829
Shareholders Funds 3.304 964 1.568 1.785 1.569 1.938 2.630 2.128 2.260 2.436
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82 195 89 86 344 177 99 118 290 316
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 "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 2.751 euro in 2024 which includes Inventories of 1.296 euro, Receivables of 626 euro and cash availability of 829 euro.
The company's Equity was valued at 2.436 euro, while total Liabilities amounted to 316 euro. Equity increased by 188 euro, from 2.260 euro in 2023, to 2.436 in 2024.

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