Financial results - TECHMED DEVELOPMENT S.R.L.

Financial Summary - Techmed Development S.r.l.
Unique identification code: 44744169
Registration number: J2021014055408
Nace: 6290
Sales - Ron
104.827
Net Profit - Ron
45.851
Employees
1
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Company Techmed Development S.r.l. with Fiscal Code 44744169 recorded a turnover of 2024 of 104.827, with a net profit of 45.851 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techmed Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.120 180.833 261.122 104.827
Total Income - EUR - - - - - - 38.123 180.833 261.122 104.829
Total Expenses - EUR - - - - - - 996 15.830 102.491 56.869
Gross Profit/Loss - EUR - - - - - - 37.128 165.003 158.631 47.960
Net Profit/Loss - EUR - - - - - - 36.007 162.768 156.150 45.851
Employees - - - - - - 0 1 1 1
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 -59.6%, from 261.122 euro in the year 2023, to 104.827 euro in 2024. The Net Profit decreased by -109.427 euro, from 156.150 euro in 2023, to 45.851 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 - Techmed Development S.r.l. - CUI 44744169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25.897 22.586 15.971 8.700
Current Assets - - - - - - 39.423 163.157 186.646 50.843
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 161.066 115.330 25.707
Cash - - - - - - 39.423 2.091 71.315 25.137
Shareholders Funds - - - - - - 36.048 162.833 156.215 45.915
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 29.272 22.910 46.402 13.628
Income in Advance - - - - - - 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 "6290 - 6290"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.707 euro and cash availability of 25.137 euro.
The company's Equity was valued at 45.915 euro, while total Liabilities amounted to 13.628 euro. Equity decreased by -109.427 euro, from 156.215 euro in 2023, to 45.915 in 2024.

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