Company Tehnofarma Medical S.r.l. with Fiscal Code 40017060
recorded a turnover of 2023 of
3.585,
with a net profit of
888
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnofarma Medical S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
7.470
1.236
799
3.605
-
Total Income - EUR
-
-
-
0
0
7.646
1.236
1.018
3.610
-
Total Expenses - EUR
-
-
-
166
404
6.840
563
1.531
2.453
-
Gross Profit/Loss - EUR
-
-
-
-166
-404
805
674
-513
1.157
-
Net Profit/Loss - EUR
-
-
-
-166
-404
589
637
-543
893
-
Employees
-
-
-
0
0
0
0
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 increased by 352.4%, from 799 euro in the year 2022, to 3.605 euro in 2023.
The Net Profit increased by 893 euro, from 0 euro in 2022, to 893 in the last year.
Check the financial reports for the company - Tehnofarma Medical S.r.l.
Financial Rating - TEHNOFARMA MEDICAL S.R.L.
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Financial Rating
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Prob. of insolvency - Tehnofarma Medical S.r.l.
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Insolvency Probability
Financial Reports - Tehnofarma Medical S.r.l.
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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 -
Tehnofarma Medical S.r.l. - CUI 40017060
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
119
0
0
0
0
0
-
Current Assets
-
-
-
87
39
20.050
20.451
19.278
20.485
-
Inventories
-
-
-
0
0
14.621
13.818
17.105
15.605
-
Receivables
-
-
-
0
24
5.165
6.335
1.813
4.112
-
Cash
-
-
-
87
15
264
298
361
768
-
Shareholders Funds
-
-
-
-123
-525
73
709
-737
33
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
329
564
19.977
19.742
20.015
20.452
-
Income in Advance
-
-
-
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.485 euro in 2023 which includes Inventories of
15.605 euro, Receivables of
4.112 euro and cash availability of
768 euro.
The company's Equity was valued at
33 euro, while total Liabilities amounted to
20.452 euro.
Equity increased by 767 euro, from -737 euro in 2022, to 33 in 2023.
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