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
1.522.956
Net Profit - Ron
344.310
Employee
24
The most important financial indicators for the company Tehno Bionic S.r.l. - Unique Identification Number 12742534: sales in 2023 was 1.522.956 euro, registering a net profit of 344.310 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehno Bionic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 841.883 790.054 1.076.758 1.101.147 994.976 1.039.836 1.427.441 1.586.768 1.396.082 1.522.956
Total Income - EUR 846.928 836.358 1.075.578 1.133.789 1.009.470 1.092.046 1.493.499 1.568.244 1.458.275 1.569.610
Total Expenses - EUR 639.940 636.722 782.349 839.744 786.502 823.406 1.142.059 1.105.434 1.139.545 1.179.837
Gross Profit/Loss - EUR 206.988 199.636 293.229 294.046 222.968 268.641 351.440 462.809 318.730 389.773
Net Profit/Loss - EUR 165.355 159.733 246.624 243.112 189.378 228.332 303.446 402.383 272.221 344.310
Employees 18 19 19 21 21 21 23 26 25 24
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 9.4%, from 1.396.082 euro in the year 2022, to 1.522.956 euro in 2023. The Net Profit increased by 72.914 euro, from 272.221 euro in 2022, to 344.310 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehno Bionic S.r.l. - CUI 12742534

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 208.117 238.241 279.466 268.086 496.891 466.657 486.794 452.429 425.760 716.464
Current Assets 599.410 735.851 859.750 963.004 965.149 1.110.246 1.259.268 1.494.688 1.654.454 1.826.568
Inventories 91.286 133.098 123.232 99.775 111.171 171.932 291.520 325.475 471.306 297.134
Receivables 122.402 116.400 93.328 133.757 211.090 179.569 253.369 251.778 320.547 217.478
Cash 385.721 486.354 643.191 729.472 642.888 758.745 714.379 917.435 862.601 1.311.955
Shareholders Funds 564.263 618.470 749.077 837.222 1.036.308 1.101.274 1.239.128 1.432.097 1.485.705 1.916.706
Social Capital 13.833 13.948 13.806 13.572 13.323 13.065 12.818 12.533 12.572 12.534
Debts 91.842 136.913 121.740 54.865 62.037 98.338 89.661 46.602 23.617 56.822
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 "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 1.826.568 euro in 2023 which includes Inventories of 297.134 euro, Receivables of 217.478 euro and cash availability of 1.311.955 euro.
The company's Equity was valued at 1.916.706 euro, while total Liabilities amounted to 56.822 euro. Equity increased by 435.506 euro, from 1.485.705 euro in 2022, to 1.916.706 in 2023.

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