The most important financial indicators for the company Tanyram Technic Med Srl - Unique Identification Number 36787134:
sales in 2023 was
385.076
euro, registering a net profit of
73.762
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.
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 increased by 14.1%, from 338.541 euro in the year 2022, to 385.076 euro in 2023.
The Net Profit increased by 10.921 euro, from 63.032 euro in 2022, to 73.762 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 -
Tanyram Technic Med Srl - CUI 36787134
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.121
671
329
0
0
0
0
26.223
Current Assets
-
-
6.875
33.823
54.898
73.012
98.956
99.340
116.727
87.385
Inventories
-
-
6.147
1.040
46.685
46.166
54.498
59.843
70.524
75.365
Receivables
-
-
0
20.923
233
701
711
1.259
1.037
609
Cash
-
-
729
11.859
7.980
26.145
43.747
38.237
45.166
11.412
Shareholders Funds
-
-
78
19.868
29.896
47.429
65.820
65.028
74.899
78.116
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
7.918
14.626
25.331
25.583
33.136
34.312
41.828
35.492
Income in Advance
-
-
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
"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
87.385 euro in 2023 which includes Inventories of
75.365 euro, Receivables of
609 euro and cash availability of
11.412 euro.
The company's Equity was valued at
78.116 euro, while total Liabilities amounted to
35.492 euro.
Equity increased by 3.444 euro, from 74.899 euro in 2022, to 78.116 in 2023.
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