Financial results - TECMED SRL

Financial Summary - Tecmed Srl
Unique identification code: 1578232
Registration number: J1992002946400
Nace: 4646
Sales - Ron
5.198.056
Net Profit - Ron
737.709
Employees
8
Open Account
Company Tecmed Srl with Fiscal Code 1578232 recorded a turnover of 2024 of 5.198.056, with a net profit of 737.709 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.237.635 3.632.489 3.513.485 3.468.464 4.268.451 3.020.034 3.971.304 4.743.718 4.384.715 5.198.056
Total Income - EUR 3.253.655 3.646.442 3.532.011 3.496.963 4.287.517 3.028.043 3.976.523 4.759.698 4.404.262 5.212.511
Total Expenses - EUR 2.704.723 3.018.374 3.149.738 3.162.321 3.869.444 2.832.424 3.463.921 4.131.027 3.784.744 4.361.845
Gross Profit/Loss - EUR 548.933 628.068 382.274 334.642 418.073 195.618 512.602 628.670 619.518 850.666
Net Profit/Loss - EUR 460.679 533.534 327.285 283.582 350.501 169.163 444.784 545.839 551.490 737.709
Employees 8 7 7 7 6 6 6 6 6 8
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 19.2%, from 4.384.715 euro in the year 2023, to 5.198.056 euro in 2024. The Net Profit increased by 189.301 euro, from 551.490 euro in 2023, to 737.709 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tecmed Srl - CUI 1578232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.878 42.313 142.208 100.130 134.280 63.486 64.627 38.107 46.434 78.406
Current Assets 2.221.856 2.049.965 1.905.947 1.987.558 2.112.151 1.920.484 2.303.328 2.390.569 2.690.176 3.245.339
Inventories 477.612 403.891 438.159 356.122 491.452 462.081 451.536 476.029 706.158 843.236
Receivables 1.097.773 760.178 682.099 1.069.148 1.043.118 624.218 667.250 1.008.759 1.162.091 926.622
Cash 646.470 885.896 785.689 562.288 577.582 834.185 1.184.542 905.781 821.927 1.475.481
Shareholders Funds 1.707.360 935.438 1.246.894 1.507.593 1.702.460 1.632.613 2.041.192 1.862.296 2.188.396 1.991.744
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 540.677 1.156.840 801.739 580.453 544.058 351.633 326.943 566.655 551.041 1.332.593
Income in Advance 2.697 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.245.339 euro in 2024 which includes Inventories of 843.236 euro, Receivables of 926.622 euro and cash availability of 1.475.481 euro.
The company's Equity was valued at 1.991.744 euro, while total Liabilities amounted to 1.332.593 euro. Equity decreased by -184.422 euro, from 2.188.396 euro in 2023, to 1.991.744 in 2024.

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