Financial results - TANYRAM TECHNIC MED SRL

Financial Summary - Tanyram Technic Med Srl
Unique identification code: 36787134
Registration number: J16/2159/2016
Nace: 4774
Sales - Ron
424.727
Net Profit - Ron
69.785
Employees
4
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Company Tanyram Technic Med Srl with Fiscal Code 36787134 recorded a turnover of 2024 of 424.727, with a net profit of 69.785 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tanyram Technic Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.083 119.247 145.874 221.259 271.872 317.809 338.541 385.076 424.727
Total Income - EUR - 1.083 119.247 145.874 221.259 271.873 317.809 338.542 385.076 424.727
Total Expenses - EUR - 1.028 98.263 123.278 181.751 217.655 252.082 272.124 307.464 342.200
Gross Profit/Loss - EUR - 55 20.984 22.595 39.508 54.218 65.727 66.418 77.612 82.527
Net Profit/Loss - EUR - 33 19.792 21.137 37.164 51.715 62.393 63.032 73.762 69.785
Employees - 1 2 3 3 4 4 4 4 4
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 10.9%, from 385.076 euro in the year 2023, to 424.727 euro in 2024. The Net Profit decreased by -3.564 euro, from 73.762 euro in 2023, to 69.785 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 - Tanyram Technic Med Srl - CUI 36787134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.121 671 329 0 0 0 0 26.223 22.480
Current Assets - 6.875 33.823 54.898 73.012 98.956 99.340 116.727 87.385 123.024
Inventories - 6.147 1.040 46.685 46.166 54.498 59.843 70.524 75.365 84.774
Receivables - 0 20.923 233 701 711 1.259 1.037 609 1.444
Cash - 729 11.859 7.980 26.145 43.747 38.237 45.166 11.412 36.806
Shareholders Funds - 78 19.868 29.896 47.429 65.820 65.028 74.899 78.116 104.418
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.918 14.626 25.331 25.583 33.136 34.312 41.828 35.492 41.086
Income in Advance - 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.024 euro in 2024 which includes Inventories of 84.774 euro, Receivables of 1.444 euro and cash availability of 36.806 euro.
The company's Equity was valued at 104.418 euro, while total Liabilities amounted to 41.086 euro. Equity increased by 26.738 euro, from 78.116 euro in 2023, to 104.418 in 2024.

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