Financial results - TEHNO-MED 2007 SERV SRL

Financial Summary - Tehno-Med 2007 Serv Srl
Unique identification code: 19209440
Registration number: J13/3491/2006
Nace: 3313
Sales - Ron
30.772
Net Profit - Ron
13.102
Employees
Open Account
Company Tehno-Med 2007 Serv Srl with Fiscal Code 19209440 recorded a turnover of 2024 of 30.772, with a net profit of 13.102 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno-Med 2007 Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.190 19.117 18.480 22.302 21.449 25.285 19.683 24.648 27.533 30.772
Total Income - EUR 18.224 19.397 18.513 22.303 21.483 25.393 19.904 24.659 27.534 30.773
Total Expenses - EUR 9.519 12.101 8.780 6.509 5.752 7.631 6.032 9.660 17.536 15.233
Gross Profit/Loss - EUR 8.706 7.296 9.732 15.794 15.731 17.762 13.872 14.999 9.997 15.539
Net Profit/Loss - EUR 8.159 6.715 9.481 15.125 15.087 17.048 13.287 14.466 7.196 13.102
Employees 1 1 1 1 1 1 1 1 1 0
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 12.4%, from 27.533 euro in the year 2023, to 30.772 euro in 2024. The Net Profit increased by 5.947 euro, from 7.196 euro in 2023, to 13.102 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-Med 2007 Serv Srl - CUI 19209440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.038 0 0 0 0 0 0 0 4.803 7.791
Current Assets 37.282 49.214 42.675 57.184 70.677 86.465 95.975 82.610 24.630 14.091
Inventories 0 118 0 233 0 0 0 0 0 0
Receivables 5.355 5.424 5.059 5.407 4.939 5.517 5.233 6.377 14.338 2.010
Cash 31.927 43.672 37.617 51.544 65.738 80.948 90.742 76.233 10.292 12.081
Shareholders Funds 41.373 47.665 41.016 55.388 69.402 85.134 94.512 38.806 21.666 13.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.948 1.548 1.659 1.796 1.275 1.331 1.464 43.804 7.767 8.732
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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.010 euro and cash availability of 12.081 euro.
The company's Equity was valued at 13.151 euro, while total Liabilities amounted to 8.732 euro. Equity decreased by -8.395 euro, from 21.666 euro in 2023, to 13.151 in 2024.

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