Financial results - TEHNOMEDICA SRL

Financial Summary - Tehnomedica Srl
Unique identification code: 199770
Registration number: J1991000218128
Nace: 9329
Sales - Ron
301.059
Net Profit - Ron
-27.608
Employees
12
Open Account
Company Tehnomedica Srl with Fiscal Code 199770 recorded a turnover of 2024 of 301.059, with a net profit of -27.608 and having an average number of employees of 12. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.302 81.877 204.124 198.883 256.582 183.901 270.176 314.892 267.387 301.059
Total Income - EUR 11.449 112.693 263.388 222.829 259.714 189.875 275.855 322.074 648.143 403.679
Total Expenses - EUR 24.763 121.473 177.303 182.371 473.978 218.892 259.594 320.397 451.462 431.286
Gross Profit/Loss - EUR -13.314 -8.780 86.086 40.458 -214.265 -29.017 16.261 1.677 196.681 -27.608
Net Profit/Loss - EUR -13.314 -9.285 83.042 38.328 -216.862 -30.288 13.542 -1.478 192.200 -27.608
Employees 2 2 6 7 12 10 9 9 11 12
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 increased by 13.2%, from 267.387 euro in the year 2023, to 301.059 euro in 2024. The Net Profit decreased by -191.126 euro, from 192.200 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tehnomedica Srl

Rating financiar

Financial Rating -
TEHNOMEDICA 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 -
Tehnomedica 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 -
Tehnomedica Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tehnomedica 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 - Tehnomedica Srl - CUI 199770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.455 166.117 196.519 355.455 250.785 240.271 247.744 215.070 297.455 315.294
Current Assets 14.870 27.050 80.725 95.777 66.164 45.240 73.414 289.567 289.154 97.726
Inventories 35 177 4.427 47.879 2.680 1.833 6.538 242.968 106.663 10.556
Receivables 13.921 16.422 47.157 46.229 48.672 35.760 44.989 33.037 154.313 70.831
Cash 914 10.451 29.141 1.669 14.812 7.648 21.888 13.562 28.178 16.340
Shareholders Funds 152.706 141.901 222.542 224.553 3.342 -27.009 -12.868 -14.385 177.858 149.257
Social Capital 45 82 81 80 78 76 75 75 75 74
Debts 37.619 51.266 54.702 226.680 313.607 312.521 334.025 519.022 408.751 263.764
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.726 euro in 2024 which includes Inventories of 10.556 euro, Receivables of 70.831 euro and cash availability of 16.340 euro.
The company's Equity was valued at 149.257 euro, while total Liabilities amounted to 263.764 euro. Equity decreased by -27.608 euro, from 177.858 euro in 2023, to 149.257 in 2024.

Risk Reports Prices

Reviews - Tehnomedica Srl

Comments - Tehnomedica 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.