Financial results - TEHNICO MEDICAL INELCO SRL

Financial Summary - Tehnico Medical Inelco Srl
Unique identification code: 1465187
Registration number: J38/542/1991
Nace: 4778
Sales - Ron
227.701
Net Profit - Ron
43.331
Employees
4
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Company Tehnico Medical Inelco Srl with Fiscal Code 1465187 recorded a turnover of 2024 of 227.701, with a net profit of 43.331 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnico Medical Inelco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 344.850 165.079 201.740 206.173 216.685 254.989 247.574 245.093 234.497 227.701
Total Income - EUR 344.855 165.084 202.986 206.173 217.065 255.000 247.575 245.094 235.065 228.167
Total Expenses - EUR 271.431 134.015 147.678 149.044 177.380 192.724 201.356 188.138 168.474 179.197
Gross Profit/Loss - EUR 73.424 31.069 55.308 57.129 39.685 62.276 46.219 56.955 66.592 48.970
Net Profit/Loss - EUR 47.250 18.975 51.097 55.067 37.514 59.726 43.743 54.504 64.241 43.331
Employees 11 4 4 4 4 4 5 4 3 4
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 -2.4%, from 234.497 euro in the year 2023, to 227.701 euro in 2024. The Net Profit decreased by -20.551 euro, from 64.241 euro in 2023, to 43.331 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 - Tehnico Medical Inelco Srl - CUI 1465187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241.769 233.199 219.750 205.573 195.270 189.778 155.532 137.355 136.938 136.173
Current Assets 84.682 46.771 47.734 66.023 90.596 33.759 39.361 44.038 49.078 93.960
Inventories 11.402 25.316 16.642 32.066 30.259 22.201 20.802 22.333 26.231 32.592
Receivables 1.415 10.210 9.420 8.801 2.577 1.369 2.024 1.794 1.779 47.991
Cash 71.865 11.245 21.672 25.156 57.759 10.189 16.536 19.910 21.068 13.378
Shareholders Funds 321.408 52.461 102.671 155.853 190.349 90.815 132.544 29.050 93.202 73.563
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 5.044 227.508 164.813 115.742 95.517 132.722 62.349 152.343 92.814 156.571
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 "4778 - 4778"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.960 euro in 2024 which includes Inventories of 32.592 euro, Receivables of 47.991 euro and cash availability of 13.378 euro.
The company's Equity was valued at 73.563 euro, while total Liabilities amounted to 156.571 euro. Equity decreased by -19.119 euro, from 93.202 euro in 2023, to 73.563 in 2024.

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