Financial results - TEHNO-OPTIMED S.R.L.

Financial Summary - Tehno-Optimed S.r.l.
Unique identification code: 16486536
Registration number: J31/381/2004
Nace: 4778
Sales - Ron
54.627
Net Profit - Ron
8.944
Employee
1
The most important financial indicators for the company Tehno-Optimed S.r.l. - Unique Identification Number 16486536: sales in 2023 was 54.627 euro, registering a net profit of 8.944 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehno-Optimed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.222 68.548 68.844 64.286 59.564 65.691 49.977 57.946 51.198 54.627
Total Income - EUR 75.224 68.563 68.848 64.363 59.564 65.691 49.977 57.946 51.198 54.628
Total Expenses - EUR 64.430 66.599 62.170 55.052 54.420 53.297 39.511 50.796 44.408 45.202
Gross Profit/Loss - EUR 10.794 1.964 6.678 9.310 5.144 12.393 10.465 7.150 6.790 9.425
Net Profit/Loss - EUR 9.063 1.578 5.984 6.819 4.549 11.737 9.817 6.635 6.288 8.944
Employees 3 3 2 3 2 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.0%, from 51.198 euro in the year 2022, to 54.627 euro in 2023. The Net Profit increased by 2.675 euro, from 6.288 euro in 2022, to 8.944 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehno-Optimed S.r.l. - CUI 16486536

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.779 3.677 3.136 2.589 2.056 1.563 1.169 797 1.248 1.570
Current Assets 39.977 47.911 47.210 46.937 44.415 44.087 46.006 44.459 19.476 20.459
Inventories 10.454 12.383 12.639 13.238 11.511 10.940 10.218 8.168 8.469 5.846
Receivables 5.869 5.310 3.469 3.209 3.029 2.597 4.735 5.795 4.944 4.942
Cash 23.653 30.218 31.102 30.489 29.875 30.550 31.053 30.496 6.063 9.670
Shareholders Funds 15.529 17.237 15.084 18.196 15.642 22.982 29.585 32.698 4.825 7.716
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 28.227 34.352 35.263 31.329 30.829 22.669 17.589 12.558 15.899 14.313
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.459 euro in 2023 which includes Inventories of 5.846 euro, Receivables of 4.942 euro and cash availability of 9.670 euro.
The company's Equity was valued at 7.716 euro, while total Liabilities amounted to 14.313 euro. Equity increased by 2.905 euro, from 4.825 euro in 2022, to 7.716 in 2023.

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