Financial results - TEHNICMED AUTO S.R.L.

Financial Summary - Tehnicmed Auto S.r.l.
Unique identification code: 35582653
Registration number: J38/100/2016
Nace: 4520
Sales - Ron
26.851
Net Profit - Ron
3.043
Employees
2
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Company Tehnicmed Auto S.r.l. with Fiscal Code 35582653 recorded a turnover of 2024 of 26.851, with a net profit of 3.043 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnicmed Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.590 26.035 50.605 46.497 26.398 44.731 54.270 56.428 26.851
Total Income - EUR - 17.590 26.371 50.605 60.195 26.398 44.750 54.298 58.084 58.863
Total Expenses - EUR - 29.474 38.539 49.060 69.569 41.799 42.986 51.841 57.183 54.055
Gross Profit/Loss - EUR - -11.885 -12.168 1.545 -9.375 -15.400 1.763 2.457 900 4.808
Net Profit/Loss - EUR - -12.061 -12.429 1.039 -9.977 -15.664 1.316 1.914 320 3.043
Employees - 8 8 7 6 4 4 3 3 2
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 -52.1%, from 56.428 euro in the year 2023, to 26.851 euro in 2024. The Net Profit increased by 2.725 euro, from 320 euro in 2023, to 3.043 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 - Tehnicmed Auto S.r.l. - CUI 35582653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.749 4.233 2.802 43.115 36.919 31.708 29.641 23.602 917
Current Assets - 1.822 4.901 27.289 11.706 10.968 31.753 40.941 67.079 46.052
Inventories - 860 3.771 8.692 8.690 8.531 15.636 14.431 19.172 24.812
Receivables - 598 866 12.304 2.325 1.683 14.442 16.631 13.981 21.113
Cash - 364 264 6.293 691 754 1.674 9.879 33.926 126
Shareholders Funds - -12.016 -24.242 -22.851 -32.385 -47.435 -45.068 -43.293 -42.842 -39.560
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.587 33.376 52.942 87.206 95.322 108.528 113.876 133.522 86.528
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.052 euro in 2024 which includes Inventories of 24.812 euro, Receivables of 21.113 euro and cash availability of 126 euro.
The company's Equity was valued at -39.560 euro, while total Liabilities amounted to 86.528 euro. Equity increased by 3.043 euro, from -42.842 euro in 2023, to -39.560 in 2024.

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