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Financial results - TEHNO IMPLANT D SRL

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Financial Summary - Tehno Implant D Srl
Unique identification code: 11993520
Registration number: J1999006735407
Nace: 4774
Sales - Ron
59.291
Net Profit - Ron
1.199
Employees
2
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Company Tehno Implant D Srl with Fiscal Code 11993520 recorded a turnover of 2018 of 59.291, with a net profit of 1.199 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Implant D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.041 145.029 124.467 63.379 - - - - - -
Total Income - EUR 152.045 145.141 124.908 63.383 - - - - - -
Total Expenses - EUR 105.839 109.182 111.321 61.467 - - - - - -
Gross Profit/Loss - EUR 46.206 35.959 13.586 1.916 - - - - - -
Net Profit/Loss - EUR 38.761 30.170 12.390 1.282 - - - - - -
Employees 2 2 2 2 - - - - - -
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 -48.1%, from 124.467 euro in the year 2017, to 63.379 euro in 2018. The Net Profit decreased by -10.881 euro, from 12.390 euro in 2017, to 1.282 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 Implant D Srl - CUI 11993520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.693 6.882 7.101 36.226 - - - - - -
Current Assets 351.823 336.549 306.151 290.911 - - - - - -
Inventories 59.621 58.101 57.650 57.183 - - - - - -
Receivables 16.509 28.020 41.003 33.475 - - - - - -
Cash 275.693 250.428 207.498 200.252 - - - - - -
Shareholders Funds 223.288 251.180 259.320 255.843 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 136.228 92.250 53.932 71.293 - - - - - -
Income in Advance 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.911 euro in 2018 which includes Inventories of 57.183 euro, Receivables of 33.475 euro and cash availability of 200.252 euro.
The company's Equity was valued at 255.843 euro, while total Liabilities amounted to 71.293 euro. Equity increased by 1.282 euro, from 259.320 euro in 2017, to 255.843 in 2018.
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