Financial results - TEHNO OPTIMED SRL

Financial Summary - Tehno Optimed Srl
Unique identification code: 3460879
Registration number: J24/1990/1992
Nace: 4774
Sales - Ron
146.612
Net Profit - Ron
33.222
Employee
1
The most important financial indicators for the company Tehno Optimed Srl - Unique Identification Number 3460879: sales in 2023 was 146.612 euro, registering a net profit of 33.222 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehno Optimed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.519 69.720 73.376 87.737 98.711 116.899 91.617 128.167 134.904 146.612
Total Income - EUR 71.592 71.507 74.818 91.353 101.891 121.487 96.019 133.884 141.784 152.232
Total Expenses - EUR 58.885 59.634 59.725 75.457 83.549 89.217 71.346 97.757 99.614 117.671
Gross Profit/Loss - EUR 12.707 11.873 15.093 15.896 18.342 32.270 24.674 36.127 42.170 34.562
Net Profit/Loss - EUR 12.707 10.436 14.186 14.983 17.323 31.055 23.974 34.836 40.808 33.222
Employees 2 2 2 2 1 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 9.0%, from 134.904 euro in the year 2022, to 146.612 euro in 2023. The Net Profit decreased by -7.462 euro, from 40.808 euro in 2022, to 33.222 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehno Optimed Srl - CUI 3460879

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.877 30.254 27.061 31.178 27.290 24.776 21.747 19.863 19.243 17.154
Current Assets 29.975 35.173 43.155 42.258 33.346 38.976 43.274 48.881 39.273 39.837
Inventories 29.190 34.998 41.489 40.863 31.421 32.891 35.932 34.058 35.337 35.450
Receivables 156 170 629 478 44 24 237 7 3.072 97
Cash 629 5 1.036 918 1.881 6.061 7.106 14.816 864 4.290
Shareholders Funds 52.890 50.269 59.489 55.952 57.441 62.280 63.652 66.617 55.750 52.634
Social Capital 114 115 114 112 110 107 105 103 103 103
Debts 8.961 15.157 10.727 17.484 3.195 1.472 1.370 2.127 2.765 4.357
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 "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 39.837 euro in 2023 which includes Inventories of 35.450 euro, Receivables of 97 euro and cash availability of 4.290 euro.
The company's Equity was valued at 52.634 euro, while total Liabilities amounted to 4.357 euro. Equity decreased by -2.948 euro, from 55.750 euro in 2022, to 52.634 in 2023.

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