Company Tehnoplus Medical Srl with Fiscal Code 4261939
recorded a turnover of 2024 of
12.339.191,
with a net profit of
1.478.913
and having an average number of employees of
28.
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 -
Tehnoplus Medical Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.685.972
13.666.284
14.065.588
10.571.147
11.835.972
22.366.133
10.183.531
7.695.740
7.034.380
12.339.191
Total Income - EUR
22.852.973
13.861.960
14.656.762
10.728.176
11.884.221
22.414.322
12.426.404
7.754.759
7.156.946
12.514.659
Total Expenses - EUR
16.986.678
11.889.732
11.329.982
9.833.194
9.033.347
15.995.829
10.483.064
7.077.817
6.931.622
10.785.165
Gross Profit/Loss - EUR
5.866.295
1.972.228
3.326.780
894.983
2.850.873
6.418.493
1.943.340
676.941
225.323
1.729.494
Net Profit/Loss - EUR
4.869.358
1.645.828
2.755.672
691.649
2.406.665
5.493.941
1.459.548
584.146
182.462
1.478.913
Employees
118
122
125
86
27
21
20
20
23
28
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 76.4%, from 7.034.380 euro in the year 2023, to 12.339.191 euro in 2024.
The Net Profit increased by 1.297.471 euro, from 182.462 euro in 2023, to 1.478.913 in the last year.
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Financial Reports - Tehnoplus Medical Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnoplus Medical Srl - CUI 4261939
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.682.132
3.731.834
3.458.226
3.365.520
2.846.617
2.262.039
217.516
306.517
649.458
673.805
Current Assets
15.165.694
14.413.688
15.349.084
12.038.587
14.311.765
16.013.025
15.991.121
15.784.105
14.415.316
16.548.936
Inventories
3.418.339
4.654.172
3.914.190
4.535.767
6.650.715
5.943.312
5.751.081
5.477.460
4.983.854
5.964.513
Receivables
4.465.671
2.797.102
6.543.189
3.770.946
3.653.624
4.803.004
6.302.304
6.586.818
5.465.810
7.970.030
Cash
7.281.684
6.962.414
4.891.705
3.731.875
4.007.426
5.266.709
3.937.736
3.719.827
3.965.470
2.614.212
Shareholders Funds
10.504.180
11.470.310
13.077.883
12.628.251
13.542.993
16.906.745
13.829.747
13.244.484
13.386.783
10.546.677
Social Capital
337
334
328
322
316
310
303
304
303
302
Debts
8.343.888
6.695.795
5.746.325
2.790.231
3.627.411
1.384.198
2.395.892
2.863.159
1.704.328
6.663.136
Income in Advance
13.702
10.870
8.041
5.296
2.646
97
0
0
1.123
37.162
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
16.548.936 euro in 2024 which includes Inventories of
5.964.513 euro, Receivables of
7.970.030 euro and cash availability of
2.614.212 euro.
The company's Equity was valued at
10.546.677 euro, while total Liabilities amounted to
6.663.136 euro.
Equity decreased by -2.765.291 euro, from 13.386.783 euro in 2023, to 10.546.677 in 2024.
The Debt Ratio was 38.6% in the year 2024.
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