The most important financial indicators for the company Tehnic Art Medical S.r.l. - Unique Identification Number 25982067:
sales in 2023 was
1.075.219
euro, registering a net profit of
-188.672
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tehnic Art Medical S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
81.910
53.183
5.144
0
0
0
96.051
208.667
736.996
1.075.219
Total Income - EUR
84.201
59.865
154.319
0
0
0
97.769
214.084
738.785
1.076.594
Total Expenses - EUR
69.809
53.579
147.951
5.510
4.259
3.851
102.486
262.192
816.459
1.260.034
Gross Profit/Loss - EUR
14.392
6.286
6.368
-5.510
-4.259
-3.851
-4.718
-48.108
-77.675
-183.440
Net Profit/Loss - EUR
12.051
5.244
5.031
-5.510
-4.259
-3.851
-5.678
-50.194
-85.046
-188.672
Employees
4
3
1
0
1
1
4
5
7
8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 46.3%, from 736.996 euro in the year 2022, to 1.075.219 euro in 2023.
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 -
Tehnic Art Medical S.r.l. - CUI 25982067
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
184.837
152.834
1.496
1.471
1.444
1.416
11.252
125.452
119.904
187.053
Current Assets
38.192
37.011
30.038
28.398
28.665
27.267
236.090
702.671
861.889
996.175
Inventories
4.685
1.019
-343
0
0
0
205.818
612.973
647.590
607.639
Receivables
33.490
35.699
30.382
28.400
27.604
27.180
29.427
86.756
208.675
327.358
Cash
17
294
-1
-2
1.060
87
846
2.942
5.624
61.178
Shareholders Funds
35.796
20.949
12.800
7.073
2.685
-1.218
-6.873
-56.915
-142.138
-330.379
Social Capital
18.960
19.118
18.923
18.603
18.262
17.908
17.568
17.179
17.232
17.180
Debts
187.233
168.895
18.734
22.796
27.424
29.902
254.215
885.039
1.123.930
1.513.607
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
996.175 euro in 2023 which includes Inventories of
607.639 euro, Receivables of
327.358 euro and cash availability of
61.178 euro.
The company's Equity was valued at
-330.379 euro, while total Liabilities amounted to
1.513.607 euro.
Equity decreased by -188.672 euro, from -142.138 euro in 2022, to -330.379 in 2023.
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Comments - Tehnic Art Medical S.r.l.