Financial results - TEXTILE MEDICALE SRL

Financial Summary - Textile Medicale Srl
Unique identification code: 17114417
Registration number: J02/55/2005
Nace: 3250
Sales - Ron
51.678.773
Net Profit - Ron
6.843.746
Employee
766
The most important financial indicators for the company Textile Medicale Srl - Unique Identification Number 17114417: sales in 2023 was 51.678.773 euro, registering a net profit of 6.843.746 euro and having an average number of 766 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Textile Medicale Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.644.151 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
Total Income - EUR 20.894.960 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
Total Expenses - EUR 19.360.826 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
Gross Profit/Loss - EUR 1.534.134 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
Net Profit/Loss - EUR 1.392.244 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
Employees 469 515 581 639 648 712 677 703 740 766
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 18.5%, from 43.758.219 euro in the year 2022, to 51.678.773 euro in 2023. The Net Profit increased by 3.583.037 euro, from 3.270.627 euro in 2022, to 6.843.746 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Textile Medicale Srl - CUI 17114417

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.635.467 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
Current Assets 14.113.940 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
Inventories 3.212.710 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
Receivables 3.612.273 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
Cash 2.380.543 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
Shareholders Funds 15.370.297 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
Social Capital 10.770.197 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
Debts 9.927.164 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
Income in Advance 1.446.131 2.655.267 2.087.735 1.643.714 1.212.093 802.377 489.866 292.625 143.258 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 28.299.326 euro in 2023 which includes Inventories of 9.898.442 euro, Receivables of 14.647.151 euro and cash availability of 3.753.733 euro.
The company's Equity was valued at 34.153.521 euro, while total Liabilities amounted to 7.049.934 euro. Equity increased by 5.226.441 euro, from 29.015.067 euro in 2022, to 34.153.521 in 2023.

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