Financial results - TEHNO OPTIMED SRL

Financial Summary - Tehno Optimed Srl
Unique identification code: 3460879
Registration number: J1992001990240
Nace: 6820
Sales - Ron
176.969
Net Profit - Ron
33.414
Employees
2
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Company Tehno Optimed Srl with Fiscal Code 3460879 recorded a turnover of 2024 of 176.969, with a net profit of 33.414 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.720 73.376 87.737 98.711 116.899 91.617 128.167 134.904 146.612 176.969
Total Income - EUR 71.507 74.818 91.353 101.891 121.487 96.019 133.884 141.784 152.232 184.726
Total Expenses - EUR 59.634 59.725 75.457 83.549 89.217 71.346 97.757 99.614 117.671 146.681
Gross Profit/Loss - EUR 11.873 15.093 15.896 18.342 32.270 24.674 36.127 42.170 34.562 38.045
Net Profit/Loss - EUR 10.436 14.186 14.983 17.323 31.055 23.974 34.836 40.808 33.222 33.414
Employees 2 2 2 1 1 1 1 1 1 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 increased by 21.4%, from 146.612 euro in the year 2023, to 176.969 euro in 2024. The Net Profit increased by 377 euro, from 33.222 euro in 2023, to 33.414 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 Optimed Srl - CUI 3460879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.254 27.061 31.178 27.290 24.776 21.747 19.863 19.243 17.154 15.039
Current Assets 35.173 43.155 42.258 33.346 38.976 43.274 48.881 39.273 39.837 60.295
Inventories 34.998 41.489 40.863 31.421 32.891 35.932 34.058 35.337 35.450 29.277
Receivables 170 629 478 44 24 237 7 3.072 97 28.447
Cash 5 1.036 918 1.881 6.061 7.106 14.816 864 4.290 2.570
Shareholders Funds 50.269 59.489 55.952 57.441 62.280 63.652 66.617 55.750 52.634 47.841
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 15.157 10.727 17.484 3.195 1.472 1.370 2.127 2.765 4.357 27.493
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 "6820 - 6820"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.295 euro in 2024 which includes Inventories of 29.277 euro, Receivables of 28.447 euro and cash availability of 2.570 euro.
The company's Equity was valued at 47.841 euro, while total Liabilities amounted to 27.493 euro. Equity decreased by -4.499 euro, from 52.634 euro in 2023, to 47.841 in 2024.

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