Financial Summary -
Tehno Electro Medical Company Srl
Unique identification code:217930
Registration number:J2010002178409
Nace:4646
Sales - Ron
24.601.240
Net Profit - Ron
3.842.713
Employees
53
Open Account
Company Tehno Electro Medical Company Srl with Fiscal Code 217930
recorded a turnover of 2024 of
24.601.240,
with a net profit of
3.842.713
and having an average number of employees of
53.
The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehno Electro Medical Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.166.609
10.516.525
9.744.284
13.902.266
18.255.666
11.106.745
17.623.359
19.479.857
23.156.295
24.601.240
Total Income - EUR
22.399.291
10.739.788
11.549.796
13.996.964
18.918.553
11.330.521
17.810.862
19.724.639
23.491.178
24.981.177
Total Expenses - EUR
17.591.422
9.202.575
9.084.482
11.532.323
15.398.081
9.617.526
14.235.999
15.601.549
18.606.622
20.593.384
Gross Profit/Loss - EUR
4.807.869
1.537.213
2.465.314
2.464.642
3.520.472
1.712.995
3.574.862
4.123.089
4.884.556
4.387.794
Net Profit/Loss - EUR
4.074.447
1.316.638
2.102.507
2.102.480
2.967.724
1.491.738
3.123.965
3.498.169
4.285.406
3.842.713
Employees
48
50
48
46
48
45
47
45
47
53
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 6.8%, from 23.156.295 euro in the year 2023, to 24.601.240 euro in 2024.
The Net Profit decreased by -418.744 euro, from 4.285.406 euro in 2023, to 3.842.713 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehno Electro Medical Company Srl - CUI 217930
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.549.243
3.533.611
2.280.519
2.269.739
2.117.596
2.416.585
2.548.947
2.624.259
2.806.293
2.955.343
Current Assets
16.521.429
10.900.497
9.321.222
10.525.541
12.178.151
10.144.016
13.090.564
16.342.999
17.614.615
18.926.285
Inventories
1.288.602
1.588.208
1.529.395
1.649.325
1.372.811
1.999.023
1.974.941
2.437.426
4.440.104
4.061.936
Receivables
3.023.342
1.718.797
2.280.978
3.138.389
2.877.319
2.110.607
4.378.763
5.052.050
6.472.611
7.926.793
Cash
12.209.485
7.593.492
5.510.849
5.737.828
7.928.021
6.034.385
6.736.860
8.853.523
6.701.900
6.937.557
Shareholders Funds
12.196.987
6.882.407
7.872.775
9.481.172
10.926.590
10.670.462
12.387.346
10.451.874
14.705.586
17.456.575
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
7.939.418
7.645.917
3.801.496
3.247.719
3.450.931
1.980.767
3.303.877
8.596.887
5.861.075
4.421.710
Income in Advance
9.512
72.587
85.312
246.737
91.887
120.789
155.652
123.648
-87.109
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.926.285 euro in 2024 which includes Inventories of
4.061.936 euro, Receivables of
7.926.793 euro and cash availability of
6.937.557 euro.
The company's Equity was valued at
17.456.575 euro, while total Liabilities amounted to
4.421.710 euro.
Equity increased by 2.833.175 euro, from 14.705.586 euro in 2023, to 17.456.575 in 2024.
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