Financial results - TEHNO MEDCOM SRL

Financial Summary - Tehno Medcom Srl
Unique identification code: 2118607
Registration number: J1992000965207
Nace: 4773
Sales - Ron
7.744
Net Profit - Ron
1.017
Employees
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Company Tehno Medcom Srl with Fiscal Code 2118607 recorded a turnover of 2024 of 7.744, with a net profit of 1.017 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Medcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.144 829 3.530 0 0 4.755 35.604 22.463 17.867 7.744
Total Income - EUR 1.144 829 3.530 0 0 5.137 35.604 22.486 17.868 33.105
Total Expenses - EUR 8.056 6.774 4.436 0 0 5.008 1.364 13.494 21.091 32.012
Gross Profit/Loss - EUR -6.913 -5.946 -906 0 0 130 34.240 8.992 -3.222 1.093
Net Profit/Loss - EUR -6.941 -5.976 -945 0 0 82 33.926 8.694 -3.222 1.017
Employees 1 1 1 0 0 1 0 1 0 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 decreased by -56.4%, from 17.867 euro in the year 2023, to 7.744 euro in 2024. The Net Profit increased by 1.017 euro, from 0 euro in 2023, to 1.017 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 Medcom Srl - CUI 2118607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.876 14.725 14.476 14.210 13.935 12.967 10.629 20.766 29.722 23.700
Current Assets 752 1.323 43 42 42 24 35.850 48.845 52.417 68.744
Inventories 210 279 0 0 0 0 0 0 0 0
Receivables 518 1.045 0 0 0 0 34.454 1.231 1.414 2.430
Cash 23 -1 43 42 42 24 1.396 47.614 51.004 66.314
Shareholders Funds -4.782 -10.710 -11.474 -11.263 -11.045 -10.754 23.411 32.184 28.864 29.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.422 33.697 32.815 32.213 31.589 30.187 29.439 43.818 59.647 62.725
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.430 euro and cash availability of 66.314 euro.
The company's Equity was valued at 29.719 euro, while total Liabilities amounted to 62.725 euro. Equity increased by 1.017 euro, from 28.864 euro in 2023, to 29.719 in 2024.

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