Financial results - TECMEDX HEALTH SRL

Financial Summary - Tecmedx Health Srl
Unique identification code: 35813286
Registration number: J03/543/2016
Nace: 8690
Sales - Ron
45.905
Net Profit - Ron
35.607
Employees
1
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Company Tecmedx Health Srl with Fiscal Code 35813286 recorded a turnover of 2024 of 45.905, with a net profit of 35.607 and having an average number of employees of 1. 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 - Tecmedx Health Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 95.051 192.720 204.767 230.453 275.885 300.840 291.367 322.016 45.905
Total Income - EUR - 95.051 192.774 204.988 230.780 276.680 303.734 294.447 327.027 52.872
Total Expenses - EUR - 3.926 13.795 12.285 12.490 12.505 11.698 22.046 29.557 10.644
Gross Profit/Loss - EUR - 91.125 178.979 192.703 218.291 264.175 292.036 272.401 297.469 42.228
Net Profit/Loss - EUR - 89.224 177.052 190.653 215.983 261.606 289.272 269.515 294.265 35.607
Employees - 1 1 1 1 1 1 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 -85.7%, from 322.016 euro in the year 2023, to 45.905 euro in 2024. The Net Profit decreased by -257.013 euro, from 294.265 euro in 2023, to 35.607 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 - Tecmedx Health Srl - CUI 35813286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 90.869 214.919 249.211 344.567 498.065 874.620 569.679 359.066 39.594
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 29.951 16.351 28.344 97.105 50.382 268.495 236.361 221.798 35.728
Cash - 795 119.760 130.612 7.229 42.481 56.234 2.749 36.146 3.866
Shareholders Funds - 89.269 177.104 246.317 339.776 494.218 545.126 269.564 294.313 35.655
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.601 37.814 2.894 4.791 3.847 329.494 300.115 64.753 3.939
Income in Advance - 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 "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 39.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.728 euro and cash availability of 3.866 euro.
The company's Equity was valued at 35.655 euro, while total Liabilities amounted to 3.939 euro. Equity decreased by -257.013 euro, from 294.313 euro in 2023, to 35.655 in 2024.

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