Financial results - TEXTILE MEDICALE S.R.L.

Financial Summary - Textile Medicale S.r.l.
Unique identification code: 17114417
Registration number: J02/55/2005
Nace: 3250
Sales - Ron
53.310.306
Net Profit - Ron
4.557.742
Employees
802
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Company Textile Medicale S.r.l. with Fiscal Code 17114417 recorded a turnover of 2024 of 53.310.306, with a net profit of 4.557.742 and having an average number of employees of 802. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Textile Medicale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.468.613 26.296.874 29.630.253 33.037.152 35.899.725 33.656.205 38.172.330 43.758.219 51.678.773 53.310.306
Total Income - EUR 24.426.033 27.954.912 30.701.428 33.942.957 37.618.706 34.937.607 38.600.938 44.163.969 53.790.275 54.489.270
Total Expenses - EUR 22.686.538 26.446.147 28.357.646 31.189.544 34.319.769 32.107.847 35.527.116 40.542.496 46.305.392 49.806.460
Gross Profit/Loss - EUR 1.739.495 1.508.765 2.343.783 2.753.414 3.298.937 2.829.760 3.073.822 3.621.473 7.484.883 4.682.810
Net Profit/Loss - EUR 1.567.760 1.333.940 1.972.188 2.357.511 3.053.167 2.577.621 2.692.863 3.270.627 6.843.746 4.557.742
Employees 515 581 639 648 712 677 703 740 766 802
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 3.7%, from 51.678.773 euro in the year 2023, to 53.310.306 euro in 2024. The Net Profit decreased by -2.247.756 euro, from 6.843.746 euro in 2023, to 4.557.742 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Textile Medicale S.r.l. - CUI 17114417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.624.085 19.473.376 17.812.869 15.896.782 15.302.864 14.430.338 13.275.294 12.354.424 13.092.027 15.026.511
Current Assets 9.993.867 11.213.052 13.742.133 15.917.389 18.063.017 19.325.510 18.718.316 21.918.815 28.299.326 31.681.403
Inventories 3.383.317 4.741.717 5.542.657 5.799.433 6.857.619 7.499.576 7.580.561 7.958.702 9.898.442 10.960.233
Receivables 5.299.396 4.845.214 5.045.333 5.843.533 6.245.258 6.204.654 7.471.099 11.802.423 14.647.151 16.550.501
Cash 1.311.155 1.626.121 3.154.143 4.274.424 4.960.141 5.621.280 3.666.655 2.157.690 3.753.733 4.170.668
Shareholders Funds 17.066.344 18.226.231 19.890.000 21.882.494 24.511.882 26.624.815 28.727.248 29.015.067 34.153.521 38.520.388
Social Capital 10.860.090 10.749.332 10.567.435 10.373.504 10.172.609 9.979.761 9.758.450 9.788.726 9.759.042 9.704.501
Debts 10.918.694 12.461.612 10.002.366 8.679.126 7.975.679 6.544.716 2.892.865 4.964.275 7.049.934 7.965.609
Income in Advance 2.655.267 2.087.735 1.643.714 1.212.093 802.377 489.866 292.625 143.258 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.681.403 euro in 2024 which includes Inventories of 10.960.233 euro, Receivables of 16.550.501 euro and cash availability of 4.170.668 euro.
The company's Equity was valued at 38.520.388 euro, while total Liabilities amounted to 7.965.609 euro. Equity increased by 4.557.741 euro, from 34.153.521 euro in 2023, to 38.520.388 in 2024.

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