Financial results - TEHNOMED 2005 SRL

Financial Summary - Tehnomed 2005 Srl
Unique identification code: 18056764
Registration number: J2005000794281
Nace: 6310
Sales - Ron
144.543
Net Profit - Ron
6.791
Employees
1
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Company Tehnomed 2005 Srl with Fiscal Code 18056764 recorded a turnover of 2024 of 144.543, with a net profit of 6.791 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnomed 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.960 67.219 79.638 71.412 68.671 62.817 72.877 123.106 122.742 144.543
Total Income - EUR 47.001 78.681 79.749 71.413 74.556 64.310 76.192 123.176 126.470 145.048
Total Expenses - EUR 94.789 132.914 148.818 114.402 104.877 127.963 97.560 105.235 96.054 134.904
Gross Profit/Loss - EUR -47.788 -54.232 -69.069 -42.990 -30.321 -63.653 -21.368 17.940 30.416 10.144
Net Profit/Loss - EUR -49.198 -55.806 -70.116 -43.704 -31.067 -64.247 -22.115 16.733 29.176 6.791
Employees 1 1 1 1 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 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 18.4%, from 122.742 euro in the year 2023, to 144.543 euro in 2024. The Net Profit decreased by -22.223 euro, from 29.176 euro in 2023, to 6.791 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 - Tehnomed 2005 Srl - CUI 18056764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 928.548 1.005.993 912.978 854.835 780.863 719.032 649.833 607.806 817.689 913.865
Current Assets 184.928 139.456 118.393 132.933 180.850 114.763 94.574 110.336 38.196 21.944
Inventories 25.233 25.438 24.050 23.560 23.104 22.666 22.105 22.174 19.822 19.711
Receivables 99.917 96.489 86.840 81.333 71.716 56.059 49.465 33.585 239 238
Cash 14.775 17.528 7.504 414 340 247 612 515 18.135 1.995
Shareholders Funds -24.090 -79.650 -148.418 -189.396 227.554 158.993 133.352 150.368 145.819 138.326
Social Capital 45 45 44 45 361.548 354.694 346.828 347.904 346.849 344.911
Debts 1.137.829 1.225.359 1.180.045 1.177.415 734.404 675.043 611.290 568.010 710.066 797.483
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 "6310 - 6310"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.944 euro in 2024 which includes Inventories of 19.711 euro, Receivables of 238 euro and cash availability of 1.995 euro.
The company's Equity was valued at 138.326 euro, while total Liabilities amounted to 797.483 euro. Equity decreased by -6.679 euro, from 145.819 euro in 2023, to 138.326 in 2024.

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