Financial results - TECHNOMED GROUP SRL

Financial Summary - Technomed Group Srl
Unique identification code: 17119139
Registration number: J02/58/2005
Nace: 8690
Sales - Ron
420.229
Net Profit - Ron
11.514
Employees
9
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Company Technomed Group Srl with Fiscal Code 17119139 recorded a turnover of 2024 of 420.229, with a net profit of 11.514 and having an average number of employees of 9. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technomed Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.760 124.960 156.888 188.862 225.447 660.334 2.327.523 998.210 393.880 420.229
Total Income - EUR 120.278 126.879 159.131 189.840 239.392 665.635 2.340.815 1.003.931 422.886 500.236
Total Expenses - EUR 104.555 110.737 127.054 156.737 175.091 423.801 1.692.220 984.339 656.838 485.165
Gross Profit/Loss - EUR 15.723 16.142 32.077 33.104 64.301 241.834 648.594 19.592 -233.952 15.070
Net Profit/Loss - EUR 13.182 13.371 25.193 31.533 63.300 236.605 594.085 17.092 -233.952 11.514
Employees 10 12 6 7 7 5 10 18 11 9
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 7.3%, from 393.880 euro in the year 2023, to 420.229 euro in 2024. The Net Profit increased by 11.514 euro, from 0 euro in 2023, to 11.514 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Technomed Group Srl

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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 - Technomed Group Srl - CUI 17119139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.267 51.890 97.853 122.216 93.144 143.393 215.294 272.383 202.121 165.308
Current Assets 17.753 34.160 102.243 132.519 156.018 312.086 784.591 337.971 280.682 231.222
Inventories 355 7.436 14.934 21.032 27.956 91.845 216.376 106.388 99.210 62.459
Receivables 14.964 19.251 24.837 16.569 17.521 74.522 520.533 218.926 156.658 145.572
Cash 2.434 7.472 62.472 94.919 110.541 145.719 37.575 2.518 14.706 23.192
Shareholders Funds 23.029 36.165 42.138 51.408 82.104 236.655 594.134 307.519 72.595 85.100
Social Capital 45 45 44 43 42 41 40 41 0 0
Debts 58.279 50.242 159.899 203.447 167.058 218.824 408.224 302.836 410.209 311.431
Income in Advance 3.875 1.918 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 "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 231.222 euro in 2024 which includes Inventories of 62.459 euro, Receivables of 145.572 euro and cash availability of 23.192 euro.
The company's Equity was valued at 85.100 euro, while total Liabilities amounted to 311.431 euro. Equity increased by 12.911 euro, from 72.595 euro in 2023, to 85.100 in 2024.

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