Financial results - TEHNICALMED MARKET SRL

Financial Summary - Tehnicalmed Market Srl
Unique identification code: 36796388
Registration number: J17/1651/2016
Nace: 3250
Sales - Ron
72.308
Net Profit - Ron
47.888
Employees
1
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Company Tehnicalmed Market Srl with Fiscal Code 36796388 recorded a turnover of 2024 of 72.308, with a net profit of 47.888 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnicalmed Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 26.827 21.668 19.901 13.744 8.046 5.110 10.494 72.308
Total Income - EUR - 0 26.827 21.668 19.901 13.744 8.046 5.110 10.580 73.992
Total Expenses - EUR - 0 2.192 3.942 5.038 3.338 4.624 7.941 23.589 24.843
Gross Profit/Loss - EUR - 0 24.635 17.726 14.864 10.406 3.421 -2.831 -13.008 49.148
Net Profit/Loss - EUR - 0 23.819 17.074 14.266 9.994 3.184 -2.977 -13.114 47.888
Employees - 0 0 0 0 0 0 0 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 increased by 592.9%, from 10.494 euro in the year 2023, to 72.308 euro in 2024. The Net Profit increased by 47.888 euro, from 0 euro in 2023, to 47.888 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnicalmed Market Srl - CUI 36796388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 997 832 686 544 2.116 9.567 8.128 8.887
Current Assets - 45 23.195 40.093 53.686 65.042 64.715 66.289 53.064 94.036
Inventories - 0 5.533 6.211 6.118 6.004 6.018 6.111 5.652 1.496
Receivables - 0 0 24.068 46.782 54.578 53.368 53.533 47.194 89.815
Cash - 45 17.662 9.815 785 4.459 5.328 6.645 218 2.725
Shareholders Funds - 45 23.863 40.499 53.980 62.951 64.739 61.963 49.907 97.516
Social Capital - 45 44 43 0 0 0 0 40 40
Debts - 0 328 427 391 634 134 11.930 11.285 5.407
Income in Advance - 0 0 0 0 2.001 1.957 1.963 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.036 euro in 2024 which includes Inventories of 1.496 euro, Receivables of 89.815 euro and cash availability of 2.725 euro.
The company's Equity was valued at 97.516 euro, while total Liabilities amounted to 5.407 euro. Equity increased by 47.888 euro, from 49.907 euro in 2023, to 97.516 in 2024.

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