Financial results - TEKRA MED SRL

Financial Summary - Tekra Med Srl
Unique identification code: 35969464
Registration number: J12/1590/2016
Nace: 3313
Sales - Ron
-
Net Profit - Ron
-1.160
Employees
Open Account
Company Tekra Med Srl with Fiscal Code 35969464 recorded a turnover of 2024 of - , with a net profit of -1.160 and having an average number of employees of - . 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 - Tekra Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.781 3.691 1.893 10.872 8.830 0 1.541 1.365 0
Total Income - EUR - 3.781 3.691 1.893 10.872 8.830 0 1.541 1.365 0
Total Expenses - EUR - 1.665 541 1.036 280 119 74 117 969 1.160
Gross Profit/Loss - EUR - 2.116 3.150 858 10.591 8.711 -74 1.424 396 -1.160
Net Profit/Loss - EUR - 2.003 3.039 801 10.265 8.465 -74 1.379 334 -1.160
Employees - 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TEKRA MED SRL

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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 - Tekra Med Srl - CUI 35969464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 583 286 0 0 0 0 0 1.652 726
Current Assets - 1.646 2.965 3.886 10.711 13.008 6.824 2.583 555 425
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 2.079 2.912 8.135 5.089 983 1.901 64 64
Cash - 1.646 886 974 2.576 7.919 5.842 682 491 362
Shareholders Funds - 2.047 3.092 3.836 10.347 12.930 6.824 1.428 382 -780
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 181 159 50 364 78 0 1.155 1.825 1.931
Income in Advance - 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 "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 425 euro in 2024 which includes Inventories of 0 euro, Receivables of 64 euro and cash availability of 362 euro.
The company's Equity was valued at -780 euro, while total Liabilities amounted to 1.931 euro. Equity decreased by -1.160 euro, from 382 euro in 2023, to -780 in 2024.

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