Financial results - TECMED PLUS SRL

Financial Summary - Tecmed Plus Srl
Unique identification code: 14634164
Registration number: J2002004028406
Nace: 4646
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tecmed Plus Srl with Fiscal Code 14634164 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.152 152.099 95.124 78.489 112.076 131.313 110.721 104.951 0 0
Total Income - EUR 334.874 164.078 96.303 81.560 117.262 132.616 111.073 106.018 0 0
Total Expenses - EUR 455.239 192.800 106.726 58.772 86.109 96.826 84.412 89.356 0 0
Gross Profit/Loss - EUR -120.365 -28.722 -10.424 22.788 31.153 35.790 26.661 16.663 0 0
Net Profit/Loss - EUR -120.365 -28.722 -11.368 21.198 29.981 34.541 25.686 15.634 0 0
Employees 1 1 1 1 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TECMED PLUS 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 - Tecmed Plus Srl - CUI 14634164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.627 17.387 13.545 399 1.032 556 6 2 0 0
Current Assets 375.706 149.127 82.599 96.337 69.104 79.758 82.611 72.130 0 0
Inventories 89.184 34.415 21.973 16.200 16.756 18.341 20.700 17.449 0 0
Receivables 123.095 24.282 2.926 18.802 14.197 6.390 19.073 43.840 0 0
Cash 163.427 90.430 57.701 61.334 38.150 55.027 42.837 10.841 0 0
Shareholders Funds 366.668 109.518 94.983 49.970 66.930 62.118 81.107 32.078 0 0
Social Capital 112 111 109 107 105 103 101 101 0 0
Debts 35.665 56.997 1.161 46.766 3.206 18.195 1.509 40.327 0 0
Income in Advance 0 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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro.

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