Financial results - TUDOR TEHNICĂ MEDICALĂ SRL

Financial Summary - Tudor Tehnică Medicală Srl
Unique identification code: 28953767
Registration number: J2011009471403
Nace: 4774
Sales - Ron
421.255
Net Profit - Ron
-12.549
Employees
5
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Company Tudor Tehnică Medicală Srl with Fiscal Code 28953767 recorded a turnover of 2024 of 421.255, with a net profit of -12.549 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tudor Tehnică Medicală Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.964 263.094 288.884 359.354 381.907 424.474 448.691 501.845 473.649 421.255
Total Income - EUR 177.964 263.094 288.913 359.354 382.110 424.603 448.691 502.375 485.239 421.255
Total Expenses - EUR 177.593 253.756 270.283 334.876 363.111 409.358 433.563 487.883 476.933 433.804
Gross Profit/Loss - EUR 371 9.338 18.630 24.477 19.000 15.245 15.127 14.492 8.306 -12.549
Net Profit/Loss - EUR 211 7.483 15.099 20.884 15.178 11.540 11.453 9.569 4.182 -12.549
Employees 2 3 3 5 5 5 6 6 6 5
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 decreased by -10.6%, from 473.649 euro in the year 2023, to 421.255 euro in 2024. The Net Profit decreased by -4.158 euro, from 4.182 euro in 2023, to 0 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 - Tudor Tehnică Medicală Srl - CUI 28953767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.385 7.154 4.486 29.625 29.184 21.388 14.760 32.848 39.279 35.278
Current Assets 83.535 89.002 151.425 161.866 191.897 215.796 256.464 245.374 225.657 197.244
Inventories 57.445 78.108 118.916 148.311 162.683 189.281 178.220 186.695 132.555 116.421
Receivables 25.094 10.737 28.393 12.554 28.152 25.318 71.581 54.945 88.771 78.290
Cash 997 156 4.116 1.001 1.063 1.198 6.663 3.734 4.330 2.533
Shareholders Funds -2.141 5.155 12.811 18.638 33.455 9.379 20.624 9.609 13.762 -12.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.061 91.000 144.376 173.305 189.900 228.718 251.601 268.613 251.174 246.428
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.244 euro in 2024 which includes Inventories of 116.421 euro, Receivables of 78.290 euro and cash availability of 2.533 euro.
The company's Equity was valued at -12.454 euro, while total Liabilities amounted to 246.428 euro. Equity decreased by -26.139 euro, from 13.762 euro in 2023, to -12.454 in 2024.

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