Financial results - TEHNO IDENTIC SRL

Financial Summary - Tehno Identic Srl
Unique identification code: 16743168
Registration number: J2004001340200
Nace: 3250
Sales - Ron
121.412
Net Profit - Ron
24.246
Employees
6
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Company Tehno Identic Srl with Fiscal Code 16743168 recorded a turnover of 2024 of 121.412, with a net profit of 24.246 and having an average number of employees of 6. 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 Identic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.960 48.837 50.182 62.310 70.574 71.836 78.999 83.512 108.549 121.412
Total Income - EUR 51.977 49.979 50.202 62.379 72.804 79.743 81.705 84.129 108.549 121.412
Total Expenses - EUR 53.975 47.565 50.802 56.051 66.689 72.228 76.761 82.408 90.498 94.508
Gross Profit/Loss - EUR -1.999 2.414 -600 6.328 6.116 7.516 4.944 1.721 18.051 26.904
Net Profit/Loss - EUR -3.559 1.914 -1.102 5.704 5.395 6.845 4.153 879 16.966 24.246
Employees 7 8 5 7 9 9 8 8 7 6
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 12.5%, from 108.549 euro in the year 2023, to 121.412 euro in 2024. The Net Profit increased by 7.375 euro, from 16.966 euro in 2023, to 24.246 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 Identic Srl - CUI 16743168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.033 11.083 11.177 9.321 15.058 13.636 12.548 10.123 8.495 20.122
Current Assets 19.359 10.979 10.236 13.619 15.753 14.070 19.120 11.820 31.270 42.304
Inventories 3.172 2.669 4.114 3.676 4.720 4.883 6.441 6.877 7.155 7.820
Receivables 0 208 418 0 350 212 4.122 132 1.615 24
Cash 16.186 8.102 5.704 9.943 10.683 8.975 8.557 4.811 22.500 34.460
Shareholders Funds 25.353 2.068 931 6.618 11.886 18.506 22.249 17.114 34.028 37.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.038 19.994 20.482 16.321 18.925 9.200 9.419 4.829 5.737 24.445
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 42.304 euro in 2024 which includes Inventories of 7.820 euro, Receivables of 24 euro and cash availability of 34.460 euro.
The company's Equity was valued at 37.980 euro, while total Liabilities amounted to 24.445 euro. Equity increased by 4.142 euro, from 34.028 euro in 2023, to 37.980 in 2024.

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