Company Tehnomed Impex Co S.r.l. with Fiscal Code 14018172
recorded a turnover of 2024 of
56.407,
with a net profit of
-16.908
and having an average number of employees of
4.
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 Impex Co S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
145.825
218.996
192.505
88.494
114.920
66.320
54.869
28.237
64.280
56.407
Total Income - EUR
145.840
219.007
219.576
116.560
114.514
106.263
54.694
21.632
74.878
57.056
Total Expenses - EUR
144.283
216.823
215.939
115.458
112.947
105.331
78.746
80.397
64.768
73.593
Gross Profit/Loss - EUR
1.556
2.184
3.637
1.102
1.567
932
-24.052
-58.765
10.110
-16.537
Net Profit/Loss - EUR
247
869
1.457
217
418
302
-24.444
-59.048
9.460
-16.908
Employees
11
12
14
10
12
11
6
6
3
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 -11.8%, from 64.280 euro in the year 2023, to 56.407 euro in 2024.
The Net Profit decreased by -9.407 euro, from 9.460 euro in 2023, to 0 in the last year.
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Financial Rating - TEHNOMED IMPEX CO S.R.L.
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Financial Reports - Tehnomed Impex Co S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnomed Impex Co S.r.l. - CUI 14018172
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
239.185
221.733
220.990
203.709
185.409
162.192
167.974
429.685
417.958
405.250
Current Assets
77.263
153.088
120.425
104.395
99.698
123.924
128.790
108.608
134.269
126.846
Inventories
20.171
62.373
40.385
72.909
70.580
103.985
101.552
73.710
74.169
66.050
Receivables
53.927
54.946
44.228
17.868
19.078
14.592
19.794
31.814
30.662
26.390
Cash
3.165
35.770
35.811
13.618
10.040
5.347
7.444
3.084
9.222
14.446
Shareholders Funds
124.414
124.014
123.373
121.325
119.394
117.433
90.384
297.805
306.362
287.742
Social Capital
105.976
104.895
103.120
101.227
99.267
97.385
95.226
95.521
95.231
94.699
Debts
192.034
250.807
218.043
186.779
165.713
168.683
206.379
240.488
245.865
244.353
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
126.846 euro in 2024 which includes Inventories of
66.050 euro, Receivables of
26.390 euro and cash availability of
14.446 euro.
The company's Equity was valued at
287.742 euro, while total Liabilities amounted to
244.353 euro.
Equity decreased by -16.908 euro, from 306.362 euro in 2023, to 287.742 in 2024.
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