Company Tehnomedfarm Distribution Srl with Fiscal Code 30889828
recorded a turnover of 2024 of
231.057,
with a net profit of
-24.129
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnomedfarm Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
274.912
351.990
353.469
362.508
365.762
387.681
301.754
272.912
236.758
231.057
Total Income - EUR
280.750
351.992
357.454
375.604
366.470
387.828
318.122
272.881
237.608
231.031
Total Expenses - EUR
286.354
351.854
375.149
355.301
361.513
377.115
314.265
278.899
238.584
255.161
Gross Profit/Loss - EUR
-5.604
138
-17.695
20.303
4.957
10.714
3.857
-6.017
-976
-24.129
Net Profit/Loss - EUR
-5.604
138
-20.958
16.555
1.292
6.925
739
-8.745
-3.357
-24.129
Employees
4
4
5
3
3
4
3
1
2
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 decreased by -1.9%, from 236.758 euro in the year 2023, to 231.057 euro in 2024.
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Financial Rating - TEHNOMEDFARM DISTRIBUTION SRL
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Financial Reports - Tehnomedfarm Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnomedfarm Distribution Srl - CUI 30889828
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.639
7.894
11.061
21.446
13.650
14.862
8.279
4.177
9.015
23.919
Current Assets
91.263
107.482
101.544
122.337
130.984
133.757
127.141
122.574
134.011
133.803
Inventories
37.220
40.450
37.940
58.678
65.293
72.737
73.520
76.311
82.412
97.225
Receivables
35.773
43.059
46.624
51.041
47.964
46.191
40.780
38.394
41.677
31.615
Cash
18.270
23.972
16.979
12.618
17.727
14.830
12.841
7.868
9.922
4.962
Shareholders Funds
1.226
1.352
-19.935
-3.014
-1.663
5.293
1.872
-6.868
-10.204
-34.276
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
97.677
114.024
132.540
146.797
146.297
143.326
133.548
133.619
153.230
191.998
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.803 euro in 2024 which includes Inventories of
97.225 euro, Receivables of
31.615 euro and cash availability of
4.962 euro.
The company's Equity was valued at
-34.276 euro, while total Liabilities amounted to
191.998 euro.
Equity decreased by -24.129 euro, from -10.204 euro in 2023, to -34.276 in 2024.
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