Company Tehnic Art Medical S.r.l. with Fiscal Code 25982067
recorded a turnover of 2024 of
1.077.427,
with a net profit of
24.596
and having an average number of employees of
9.
The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnic Art Medical S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.183
5.144
0
0
0
96.051
208.667
736.996
1.075.219
1.077.427
Total Income - EUR
59.865
154.319
0
0
0
97.769
214.084
738.785
1.076.594
1.078.584
Total Expenses - EUR
53.579
147.951
5.510
4.259
3.851
102.486
262.192
816.459
1.260.034
1.048.949
Gross Profit/Loss - EUR
6.286
6.368
-5.510
-4.259
-3.851
-4.718
-48.108
-77.675
-183.440
29.635
Net Profit/Loss - EUR
5.244
5.031
-5.510
-4.259
-3.851
-5.678
-50.194
-85.046
-188.672
24.596
Employees
3
1
0
1
1
4
5
7
8
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 0.8%, from 1.075.219 euro in the year 2023, to 1.077.427 euro in 2024.
The Net Profit increased by 24.596 euro, from 0 euro in 2023, to 24.596 in the last year.
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Financial Rating - TEHNIC ART MEDICAL S.R.L.
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Financial Reports - Tehnic Art Medical S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnic Art Medical S.r.l. - CUI 25982067
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
152.834
1.496
1.471
1.444
1.416
11.252
125.452
119.904
187.053
127.355
Current Assets
37.011
30.038
28.398
28.665
27.267
236.090
702.671
861.889
996.175
922.101
Inventories
1.019
-343
0
0
0
205.818
612.973
647.590
607.639
417.299
Receivables
35.699
30.382
28.400
27.604
27.180
29.427
86.756
208.675
327.358
430.832
Cash
294
-1
-2
1.060
87
846
2.942
5.624
61.178
73.971
Shareholders Funds
20.949
12.800
7.073
2.685
-1.218
-6.873
-56.915
-142.138
-330.379
-304.107
Social Capital
19.118
18.923
18.603
18.262
17.908
17.568
17.179
17.232
17.180
17.084
Debts
168.895
18.734
22.796
27.424
29.902
254.215
885.039
1.123.930
1.513.607
1.353.563
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
"4618 - 4618"
CAEN Financial Year
8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
922.101 euro in 2024 which includes Inventories of
417.299 euro, Receivables of
430.832 euro and cash availability of
73.971 euro.
The company's Equity was valued at
-304.107 euro, while total Liabilities amounted to
1.353.563 euro.
Equity increased by 24.426 euro, from -330.379 euro in 2023, to -304.107 in 2024.
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