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Financial results - TEHNOPLUS MEDICAL SERVICE SRL

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Financial Summary - Tehnoplus Medical Service Srl
Unique identification code: 38022073
Registration number: J2017013421409
Nace: 3313
Sales - Ron
2.960.506
Net Profit - Ron
484.411
Employees
32
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Company Tehnoplus Medical Service Srl with Fiscal Code 38022073 recorded a turnover of 2024 of 2.960.506, with a net profit of 484.411 and having an average number of employees of 32. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnoplus Medical Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 680.122 1.333.049 1.750.791 2.072.813 2.351.119 2.495.214 2.960.506
Total Income - EUR - - 0 684.092 1.355.659 1.752.571 2.079.888 2.354.851 2.499.731 2.979.900
Total Expenses - EUR - - 998 644.494 1.295.548 1.481.305 1.636.145 1.971.658 2.037.358 2.417.521
Gross Profit/Loss - EUR - - -998 39.598 60.110 271.266 443.743 383.193 462.373 562.379
Net Profit/Loss - EUR - - -998 32.756 43.958 227.849 372.705 330.061 399.516 484.411
Employees - - 0 24 26 28 30 30 28 32
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 19.3%, from 2.495.214 euro in the year 2023, to 2.960.506 euro in 2024. The Net Profit increased by 87.128 euro, from 399.516 euro in 2023, to 484.411 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Tehnoplus Medical Service Srl - CUI 38022073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 157 14.418 74.475 86.320 58.902 78.274 83.411 312.780
Current Assets - - 776 443.877 716.666 1.658.304 1.891.447 2.242.906 2.480.383 2.905.361
Inventories - - 7 16.301 156.951 742.642 870.984 1.107.266 1.319.955 1.462.364
Receivables - - 227 244.589 335.669 579.012 662.905 848.249 1.062.773 1.059.140
Cash - - 542 182.987 224.045 336.650 357.558 287.391 97.656 383.856
Shareholders Funds - - -560 32.207 75.541 301.959 667.968 1.000.101 1.396.584 1.801.607
Social Capital - - 438 430 421 413 404 406 404 402
Debts - - 2.929 428.540 720.161 1.446.239 1.287.162 1.325.840 1.172.661 1.430.984
Income in Advance - - 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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.905.361 euro in 2024 which includes Inventories of 1.462.364 euro, Receivables of 1.059.140 euro and cash availability of 383.856 euro.
The company's Equity was valued at 1.801.607 euro, while total Liabilities amounted to 1.430.984 euro. Equity increased by 412.828 euro, from 1.396.584 euro in 2023, to 1.801.607 in 2024.
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