The most important financial indicators for the company Tehnomedfarm Distribution Srl - Unique Identification Number 30889828:
sales in 2023 was
236.758
euro, registering a net profit of
-3.357
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -13.0%, from 272.912 euro in the year 2022, to 236.758 euro in 2023.
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 -
Tehnomedfarm Distribution Srl - CUI 30889828
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.651
7.639
7.894
11.061
21.446
13.650
14.862
8.279
4.177
9.015
Current Assets
63.008
91.263
107.482
101.544
122.337
130.984
133.757
127.141
122.574
134.011
Inventories
29.591
37.220
40.450
37.940
58.678
65.293
72.737
73.520
76.311
82.412
Receivables
28.149
35.773
43.059
46.624
51.041
47.964
46.191
40.780
38.394
41.677
Cash
5.269
18.270
23.972
16.979
12.618
17.727
14.830
12.841
7.868
9.922
Shareholders Funds
6.773
1.226
1.352
-19.935
-3.014
-1.663
5.293
1.872
-6.868
-10.204
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
59.886
97.677
114.024
132.540
146.797
146.297
143.326
133.548
133.619
153.230
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
134.011 euro in 2023 which includes Inventories of
82.412 euro, Receivables of
41.677 euro and cash availability of
9.922 euro.
The company's Equity was valued at
-10.204 euro, while total Liabilities amounted to
153.230 euro.
Equity decreased by -3.357 euro, from -6.868 euro in 2022, to -10.204 in 2023.
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