The most important financial indicators for the company Technomed Group Srl - Unique Identification Number 17119139:
sales in 2023 was
393.880
euro, registering a net profit of
-233.952
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -60.4%, from 998.210 euro in the year 2022, to 393.880 euro in 2023.
The Net Profit decreased by -17.040 euro, from 17.092 euro in 2022, to 0 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 -
Technomed Group Srl - CUI 17119139
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
76.851
67.267
51.890
97.853
122.216
93.144
143.393
215.294
272.383
202.121
Current Assets
20.767
17.753
34.160
102.243
132.519
156.018
312.086
784.591
337.971
280.682
Inventories
4.613
355
7.436
14.934
21.032
27.956
91.845
216.376
106.388
99.210
Receivables
11.660
14.964
19.251
24.837
16.569
17.521
74.522
520.533
218.926
156.658
Cash
4.494
2.434
7.472
62.472
94.919
110.541
145.719
37.575
2.518
14.706
Shareholders Funds
9.765
23.029
36.165
42.138
51.408
82.104
236.655
594.134
307.519
72.595
Social Capital
45
45
45
44
43
42
41
40
41
0
Debts
83.556
58.279
50.242
159.899
203.447
167.058
218.824
408.224
302.836
410.209
Income in Advance
5.765
3.875
1.918
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
280.682 euro in 2023 which includes Inventories of
99.210 euro, Receivables of
156.658 euro and cash availability of
14.706 euro.
The company's Equity was valued at
72.595 euro, while total Liabilities amounted to
410.209 euro.
Equity decreased by -233.992 euro, from 307.519 euro in 2022, to 72.595 in 2023.
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Comments - Technomed Group Srl