Financial results - TEHNOMED EXPERT SRL

Financial Summary - Tehnomed Expert Srl
Unique identification code: 31339997
Registration number: J2013003098404
Nace: 4712
Sales - Ron
207.757
Net Profit - Ron
-41.370
Employees
4
Open Account
Company Tehnomed Expert Srl with Fiscal Code 31339997 recorded a turnover of 2024 of 207.757, with a net profit of -41.370 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.613 121.719 128.235 117.388 126.646 239.066 182.590 209.895 253.536 207.757
Total Income - EUR 49.853 121.108 136.162 124.753 120.323 254.985 198.504 210.615 308.617 196.483
Total Expenses - EUR 66.541 122.237 132.897 117.707 107.199 196.969 190.753 191.105 240.770 232.876
Gross Profit/Loss - EUR -16.688 -1.129 3.264 7.046 13.124 58.016 7.751 19.510 67.847 -36.393
Net Profit/Loss - EUR -18.237 -2.015 1.260 5.867 12.044 55.899 6.438 17.978 65.777 -41.370
Employees 4 4 5 6 6 6 5 2 2 4
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 -17.6%, from 253.536 euro in the year 2023, to 207.757 euro in 2024. The Net Profit decreased by -65.409 euro, from 65.777 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tehnomed Expert Srl

Rating financiar

Financial Rating -
TEHNOMED EXPERT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tehnomed Expert Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tehnomed Expert Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tehnomed Expert Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Expert Srl - CUI 31339997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.870 36.210 24.495 17.492 10.611 9.511 40.319 35.237 49.672 65.363
Current Assets 19.828 22.714 37.642 51.201 50.192 81.594 90.176 82.880 156.993 99.155
Inventories 6.910 9.815 19.517 36.162 38.367 58.554 64.245 75.693 116.772 106.895
Receivables 7.823 8.047 17.429 14.572 8.690 21.308 25.859 6.210 33.735 15.735
Cash 5.096 4.853 696 467 3.135 1.732 73 976 6.486 -23.474
Shareholders Funds -17.284 -19.123 -17.539 -11.351 913 56.795 61.974 67.550 125.761 83.779
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 58.499 80.153 81.439 80.555 60.220 34.953 69.624 51.509 81.563 84.640
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 "4712 - 4712"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.155 euro in 2024 which includes Inventories of 106.895 euro, Receivables of 15.735 euro and cash availability of -23.474 euro.
The company's Equity was valued at 83.779 euro, while total Liabilities amounted to 84.640 euro. Equity decreased by -41.279 euro, from 125.761 euro in 2023, to 83.779 in 2024.

Risk Reports Prices

Reviews - Tehnomed Expert Srl

Comments - Tehnomed Expert Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.