Financial results - TEHNOMEDICAL PRODCOM SRL

Financial Summary - Tehnomedical Prodcom Srl
Unique identification code: 6772484
Registration number: J12/4020/1994
Nace: 4646
Sales - Ron
954.821
Net Profit - Ron
20.283
Employees
10
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Company Tehnomedical Prodcom Srl with Fiscal Code 6772484 recorded a turnover of 2024 of 954.821, with a net profit of 20.283 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnomedical Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.282.998 1.212.081 1.199.692 1.184.745 1.197.489 1.389.610 1.122.315 1.067.817 1.000.047 954.821
Total Income - EUR 1.301.364 1.249.476 1.215.425 1.197.259 1.212.558 1.402.483 1.135.985 1.078.142 1.011.919 976.369
Total Expenses - EUR 1.209.492 1.216.175 1.164.953 1.141.680 1.148.787 1.264.517 1.061.233 995.592 986.957 946.882
Gross Profit/Loss - EUR 91.872 33.302 50.472 55.579 63.771 137.967 74.752 82.550 24.962 29.487
Net Profit/Loss - EUR 77.609 27.956 41.143 46.685 53.567 117.841 63.744 69.578 17.108 20.283
Employees 24 20 17 16 13 11 10 10 10 10
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 -4.0%, from 1.000.047 euro in the year 2023, to 954.821 euro in 2024. The Net Profit increased by 3.270 euro, from 17.108 euro in 2023, to 20.283 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnomedical Prodcom Srl - CUI 6772484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 395.950 230.553 199.044 169.635 144.042 130.109 122.766 120.865 117.848 156.546
Current Assets 659.506 683.215 683.741 703.519 736.253 817.417 836.729 821.795 740.516 649.311
Inventories 160.578 186.746 142.350 133.490 149.172 184.588 225.740 198.292 188.937 183.607
Receivables 396.622 394.349 410.992 408.614 416.899 353.975 334.191 332.875 302.050 223.427
Cash 77.959 77.448 105.975 137.439 146.670 255.788 254.243 290.628 67.583 81.451
Shareholders Funds 872.112 644.455 674.701 696.110 705.220 772.479 764.512 772.519 717.918 652.167
Social Capital 228.616 226.285 222.464 218.382 214.153 210.093 205.434 206.071 205.446 204.298
Debts 182.628 270.189 206.983 175.962 174.015 174.007 193.966 169.122 139.428 152.679
Income in Advance 1.132 1.120 1.101 1.081 1.060 1.040 1.017 1.020 1.017 1.011
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 649.311 euro in 2024 which includes Inventories of 183.607 euro, Receivables of 223.427 euro and cash availability of 81.451 euro.
The company's Equity was valued at 652.167 euro, while total Liabilities amounted to 152.679 euro. Equity decreased by -61.739 euro, from 717.918 euro in 2023, to 652.167 in 2024. The Debt Ratio was 18.9% in the year 2024.

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