Financial results - TEHNOMED SRL

Financial Summary - Tehnomed Srl
Unique identification code: 2125973
Registration number: J20/1249/1991
Nace: 3250
Sales - Ron
4.288
Net Profit - Ron
1.821
Employees
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Company Tehnomed Srl with Fiscal Code 2125973 recorded a turnover of 2024 of 4.288, with a net profit of 1.821 and having an average number of employees of - . The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.587 5.535 5.535 4.930 6.085 5.137 6.458 7.388 5.617 4.288
Total Income - EUR 7.587 5.535 5.535 4.930 6.085 5.313 6.458 7.388 5.626 4.288
Total Expenses - EUR 4.431 3.812 4.429 2.510 4.364 3.025 2.902 3.217 3.849 2.120
Gross Profit/Loss - EUR 3.156 1.724 1.106 2.420 1.721 2.288 3.556 4.171 1.777 2.168
Net Profit/Loss - EUR 2.928 1.557 940 2.272 1.538 2.129 3.362 3.949 1.492 1.821
Employees 0 0 0 0 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 decreased by -23.2%, from 5.617 euro in the year 2023, to 4.288 euro in 2024. The Net Profit increased by 337 euro, from 1.492 euro in 2023, to 1.821 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEHNOMED SRL

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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 Srl - CUI 2125973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1 1 1 1.552 561 0 0 0 0 0
Current Assets 8.700 10.032 10.769 11.238 11.198 11.792 12.310 12.508 10.413 12.034
Inventories 8.263 8.033 8.697 10.681 10.250 11.424 11.543 10.851 10.317 11.063
Receivables 0 0 0 0 0 120 0 0 0 0
Cash 437 2.000 2.073 557 948 248 768 1.657 95 971
Shareholders Funds 2.648 4.178 5.047 7.454 8.848 9.094 9.833 10.189 9.569 11.336
Social Capital 720 713 701 688 674 662 647 649 647 643
Debts 6.053 5.856 5.724 5.336 2.911 2.699 2.477 2.320 844 698
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.034 euro in 2024 which includes Inventories of 11.063 euro, Receivables of 0 euro and cash availability of 971 euro.
The company's Equity was valued at 11.336 euro, while total Liabilities amounted to 698 euro. Equity increased by 1.821 euro, from 9.569 euro in 2023, to 11.336 in 2024.

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