Financial results - TEHNO BIONIC S.R.L.

Financial Summary - Tehno Bionic S.r.l.
Unique identification code: 12742534
Registration number: J10/97/2000
Nace: 3250
Sales - Ron
1.647.656
Net Profit - Ron
368.187
Employees
24
Open Account
Company Tehno Bionic S.r.l. with Fiscal Code 12742534 recorded a turnover of 2024 of 1.647.656, with a net profit of 368.187 and having an average number of employees of 24. 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 - Tehno Bionic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 790.054 1.076.758 1.101.147 994.976 1.039.836 1.427.441 1.586.768 1.396.082 1.522.956 1.647.656
Total Income - EUR 836.358 1.075.578 1.133.789 1.009.470 1.092.046 1.493.499 1.568.244 1.458.275 1.569.610 1.695.531
Total Expenses - EUR 636.722 782.349 839.744 786.502 823.406 1.142.059 1.105.434 1.139.545 1.179.837 1.285.300
Gross Profit/Loss - EUR 199.636 293.229 294.046 222.968 268.641 351.440 462.809 318.730 389.773 410.231
Net Profit/Loss - EUR 159.733 246.624 243.112 189.378 228.332 303.446 402.383 272.221 344.310 368.187
Employees 19 19 21 21 21 23 26 25 24 24
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 8.8%, from 1.522.956 euro in the year 2023, to 1.647.656 euro in 2024. The Net Profit increased by 25.802 euro, from 344.310 euro in 2023, to 368.187 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 - Tehno Bionic S.r.l. - CUI 12742534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.241 279.466 268.086 496.891 466.657 486.794 452.429 425.760 716.464 686.346
Current Assets 735.851 859.750 963.004 965.149 1.110.246 1.259.268 1.494.688 1.654.454 1.826.568 1.943.297
Inventories 133.098 123.232 99.775 111.171 171.932 291.520 325.475 471.306 297.134 312.355
Receivables 116.400 93.328 133.757 211.090 179.569 253.369 251.778 320.547 217.478 361.336
Cash 486.354 643.191 729.472 642.888 758.745 714.379 917.435 862.601 1.311.955 1.269.606
Shareholders Funds 618.470 749.077 837.222 1.036.308 1.101.274 1.239.128 1.432.097 1.485.705 1.916.706 2.012.838
Social Capital 13.948 13.806 13.572 13.323 13.065 12.818 12.533 12.572 12.534 12.464
Debts 136.913 121.740 54.865 62.037 98.338 89.661 46.602 23.617 56.822 50.741
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 "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 1.943.297 euro in 2024 which includes Inventories of 312.355 euro, Receivables of 361.336 euro and cash availability of 1.269.606 euro.
The company's Equity was valued at 2.012.838 euro, while total Liabilities amounted to 50.741 euro. Equity increased by 106.844 euro, from 1.916.706 euro in 2023, to 2.012.838 in 2024.

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