Financial results - TEHNOSOFT MEDICA S.R.L.

Financial Summary - Tehnosoft Medica S.r.l.
Unique identification code: 10766090
Registration number: J02/391/1998
Nace: 8621
Sales - Ron
100.756
Net Profit - Ron
41.689
Employees
2
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Company Tehnosoft Medica S.r.l. with Fiscal Code 10766090 recorded a turnover of 2024 of 100.756, with a net profit of 41.689 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnosoft Medica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.291 27.941 29.183 47.212 57.629 64.476 67.893 76.905 86.989 100.756
Total Income - EUR 26.292 27.946 29.184 47.891 57.629 71.001 67.994 76.907 87.098 100.841
Total Expenses - EUR 19.302 19.629 17.987 28.963 38.546 49.226 36.004 38.334 47.241 56.489
Gross Profit/Loss - EUR 6.990 8.317 11.197 18.928 19.083 21.775 31.990 38.573 39.857 44.352
Net Profit/Loss - EUR 6.201 8.037 10.905 18.449 18.507 21.283 31.310 37.804 38.987 41.689
Employees 2 2 0 2 0 2 2 0 2 2
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 16.5%, from 86.989 euro in the year 2023, to 100.756 euro in 2024. The Net Profit increased by 2.921 euro, from 38.987 euro in 2023, to 41.689 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tehnosoft Medica S.r.l. - CUI 10766090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.146 1.711 1.326 11.149 14.509 27.766 21.785 17.345 15.708 9.797
Current Assets 10.937 7.164 9.754 14.776 18.995 18.331 20.782 29.093 40.556 78.036
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.197 3.105 3.087 8.164 8.048 6.468 7.108 24.668 35.793 26.326
Cash 8.740 4.058 6.667 6.612 10.947 11.863 13.674 4.424 4.763 51.709
Shareholders Funds 12.258 8.091 10.958 20.602 29.172 21.333 31.358 37.853 39.035 41.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 825 783 122 5.323 4.333 24.763 11.209 8.585 17.229 46.095
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.326 euro and cash availability of 51.709 euro.
The company's Equity was valued at 41.738 euro, while total Liabilities amounted to 46.095 euro. Equity increased by 2.921 euro, from 39.035 euro in 2023, to 41.738 in 2024.

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