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

Financial Summary - Tehno Optimed Import Export S.r.l.
Unique identification code: 5735046
Registration number: J12/1485/1994
Nace: 9609
Sales - Ron
40.307
Net Profit - Ron
-1.717
Employees
2
Open Account
Company Tehno Optimed Import Export S.r.l. with Fiscal Code 5735046 recorded a turnover of 2024 of 40.307, with a net profit of -1.717 and having an average number of employees of 2. The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Optimed Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.695 26.767 36.702 38.139 54.379 39.516 48.456 41.942 31.232 40.307
Total Income - EUR 27.695 26.767 36.702 40.100 54.379 39.516 48.456 41.942 31.232 40.307
Total Expenses - EUR 25.431 26.127 36.078 58.108 43.233 29.109 47.591 35.005 26.961 41.693
Gross Profit/Loss - EUR 2.264 640 625 -18.008 11.146 10.407 865 6.937 4.271 -1.386
Net Profit/Loss - EUR 1.079 373 321 -18.391 10.593 10.012 390 6.517 3.959 -1.717
Employees 3 3 3 3 3 3 4 4 3 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 29.8%, from 31.232 euro in the year 2023, to 40.307 euro in 2024. The Net Profit decreased by -3.937 euro, from 3.959 euro in 2023, to 0 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 Import Export S.r.l. - CUI 5735046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.328 23.395 22.999 21.731 18.828 16.036 11.925 9.721 11.239 10.403
Current Assets 7.356 15.080 36.110 52.000 56.405 18.427 5.518 8.008 9.100 10.374
Inventories 7.242 14.671 28.846 47.922 52.220 16.237 3.901 4.330 2.462 6.688
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 114 409 7.264 4.077 4.184 2.190 1.617 3.677 6.637 3.686
Shareholders Funds 4.738 5.062 5.298 -13.370 -2.519 7.541 7.764 14.306 18.221 16.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.946 33.413 53.811 88.352 77.752 26.922 9.679 3.423 2.118 4.374
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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.374 euro in 2024 which includes Inventories of 6.688 euro, Receivables of 0 euro and cash availability of 3.686 euro.
The company's Equity was valued at 16.403 euro, while total Liabilities amounted to 4.374 euro. Equity decreased by -1.717 euro, from 18.221 euro in 2023, to 16.403 in 2024.

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