Company Tehno Med Liz Srl with Fiscal Code 18269320
recorded a turnover of 2024 of
453.808,
with a net profit of
-14.749
and having an average number of employees of
7.
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 Med Liz Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
102.470
123.119
130.562
148.533
170.335
212.391
234.693
339.608
406.296
453.808
Total Income - EUR
102.485
124.046
131.359
148.558
170.341
212.421
237.297
339.674
410.709
455.143
Total Expenses - EUR
95.057
111.598
120.173
139.948
156.766
187.721
247.144
367.054
421.003
456.237
Gross Profit/Loss - EUR
7.428
12.447
11.186
8.610
13.575
24.700
-9.847
-27.380
-10.294
-1.094
Net Profit/Loss - EUR
5.778
9.911
8.756
7.083
11.872
22.674
-12.220
-30.709
-14.319
-14.749
Employees
4
4
4
4
4
4
5
6
7
7
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 12.3%, from 406.296 euro in the year 2023, to 453.808 euro in 2024.
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Financial Reports - Tehno Med Liz Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehno Med Liz Srl - CUI 18269320
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
469
284
16.697
13.193
9.963
5.181
11.468
14.362
6.232
5.006
Current Assets
60.361
60.746
61.155
77.884
80.895
89.147
170.731
191.205
165.257
118.015
Inventories
57.521
57.484
59.670
75.952
78.181
83.373
161.992
189.352
161.111
115.452
Receivables
295
1.365
367
549
331
715
5.475
1.029
1.427
963
Cash
2.545
1.896
1.119
1.383
2.383
5.059
3.263
824
2.718
1.600
Shareholders Funds
16.996
12.276
20.824
27.525
38.864
60.832
47.263
16.701
1.452
-13.304
Social Capital
1.991
1.971
1.937
1.902
1.865
1.861
1.819
1.825
1.819
1.809
Debts
43.834
48.754
57.027
63.552
51.994
33.496
138.176
191.366
172.906
139.413
Income in Advance
0
0
0
0
0
0
0
0
144
119
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
118.015 euro in 2024 which includes Inventories of
115.452 euro, Receivables of
963 euro and cash availability of
1.600 euro.
The company's Equity was valued at
-13.304 euro, while total Liabilities amounted to
139.413 euro.
Equity decreased by -14.748 euro, from 1.452 euro in 2023, to -13.304 in 2024.
The Debt Ratio was 110.4% in the year 2024.
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