TEXTILE MEDICALE S.R.L.

Activ

CUI: 17114417CIF: RO17114417J02/55/2005

CAEN: 3250 - Fabricarea de dispozitive, aparate și instrumente medicale stomatologiceSRL (Societate cu raspundere limitata)

Infiintata: January 14, 2005 (21 ani)

Detineti aceasta companie? Autentificati-va pentru a o gestiona.

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Premii 2023

Locul 1

CAEN 3250 in ARAD

Cifra de afaceri

Locul 1

CAEN 3250 in Mun. Arad

Cifra de afaceri

Locul 1

Top firme CAEN 3250

Cifra de afaceri

Locul 1

CAEN 3250 in ARAD

Profit net

Locul 1

CAEN 3250 in Mun. Arad

Profit net

Locul 2

Top firme CAEN 3250

Profit net

Locul 1

CAEN 3250 in ARAD

Angajati

Locul 1

CAEN 3250 in Mun. Arad

Angajati

Locul 1

Top firme CAEN 3250

Angajati

Cifra de afaceri

265,181,457 RON

+3.7%

Profit net

22,671,574 RON

-33.0%

Angajati

802

+4.7%

Datorii

39,623,327 RON

+13.6%

Contact

Adresa: Romania, ARAD, Mun. Arad, Str. III nr. 1, 310491

Locatia pe harta

Se incarca harta...

Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT STRAIN
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament 2023

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	265,181,457 RON (+3.7%)	271,045,977 RON	247,752,273 RON	23,293,704 RON (-37.1%)	22,671,574 RON (-33.0%)	802 (+4.7%)
2023	255,629,051 RON (+18.5%)	266,073,596 RON	229,049,621 RON	37,023,975 RON (+107.3%)	33,852,589 RON (+109.9%)	766 (+3.5%)
2022	215,793,658 RON (+14.3%)	217,794,615 RON	199,935,320 RON	17,859,295 RON (+17.4%)	16,129,098 RON (+21.1%)	740 (+5.3%)
2021	188,830,884 RON (+16.0%)	190,951,121 RON	175,745,537 RON	15,205,584 RON (+11.1%)	13,321,054 RON (+6.8%)	703 (+3.8%)
2020	162,798,428 RON (-4.4%)	168,996,699 RON	155,308,867 RON	13,687,832 RON (-12.6%)	12,468,211 RON (-13.9%)	677 (-4.9%)
2019	170,358,557 RON (+10.8%)	178,515,807 RON	162,861,033 RON	15,654,774 RON (+22.2%)	14,488,497 RON (+32.1%)	712 (+9.9%)
2018	153,738,386 RON (+13.6%)	157,953,551 RON	145,140,541 RON	12,813,010 RON (+30.8%)	10,970,676 RON (+21.8%)	648 (+1.4%)
2017	135,353,959 RON (+14.6%)	140,247,195 RON	130,451,848 RON	9,795,347 RON (+44.6%)	9,009,154 RON (+50.4%)	639 (+10.0%)
2016	118,094,000 RON (+13.2%)	125,539,920 RON	118,764,357 RON	6,775,563 RON (-12.4%)	5,990,458 RON (-14.0%)	581 (+12.8%)
2015	104,317,986 RON (+18.5%)	108,573,716 RON	100,841,661 RON	7,732,055 RON (+12.4%)	6,968,693 RON (+11.7%)	515 (+9.8%)
2014	88,047,048 RON (+13.9%)	93,653,301 RON	86,777,158 RON	6,876,143 RON (+93.6%)	6,240,176 RON (+108.8%)	469 (+18.7%)
2013	77,300,861 RON (+24.8%)	80,635,731 RON	77,083,729 RON	3,552,002 RON (-10.4%)	2,987,994 RON (-10.7%)	395 (+37.6%)
2012	61,958,230 RON (+35.9%)	65,404,009 RON	61,440,226 RON	3,963,783 RON (+71.3%)	3,347,084 RON (+71.2%)	287 (+24.8%)
2011	45,599,259 RON (+22.5%)	48,272,108 RON	45,957,550 RON	2,314,558 RON (+26.1%)	1,954,604 RON (+27.7%)	230 (+21.1%)
2010	37,233,831 RON (+11.6%)	38,229,589 RON	36,393,595 RON	1,835,994 RON (-22.1%)	1,531,103 RON (-21.6%)	190 (+11.1%)
2009	33,373,593 RON (+32.8%)	35,178,220 RON	32,821,851 RON	2,356,369 RON (+570.5%)	1,953,593 RON (+580.8%)	171 (+8.2%)
2008	25,140,766 RON	25,874,623 RON	25,523,188 RON	351,435 RON	286,957 RON	158

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	74,746,372 RON	157,592,802 RON	54,519,489 RON	82,327,159 RON	20,746,154 RON
2023	64,759,713 RON	139,982,617 RON	48,962,645 RON	72,452,130 RON	18,567,842 RON
2022	60,925,841 RON	108,092,636 RON	39,248,341 RON	58,203,647 RON	10,640,648 RON
2021	65,670,225 RON	92,595,764 RON	37,499,519 RON	36,958,034 RON	18,138,211 RON
2020	69,800,988 RON	93,479,423 RON	36,276,197 RON	30,012,533 RON	27,190,693 RON
2019	72,618,211 RON	85,716,242 RON	32,542,143 RON	29,636,248 RON	23,537,851 RON
2018	73,975,676 RON	74,071,570 RON	26,987,660 RON	27,192,879 RON	19,891,031 RON
2017	81,370,967 RON	62,775,436 RON	25,319,410 RON	23,047,586 RON	14,408,440 RON
2016	87,451,036 RON	50,355,574 RON	21,294,104 RON	21,758,887 RON	7,302,583 RON
2015	91,674,058 RON	44,422,741 RON	15,038,843 RON	23,555,813 RON	5,828,085 RON
2014	56,633,427 RON	63,260,089 RON	14,399,688 RON	16,190,571 RON	10,669,830 RON
2013	47,248,874 RON	30,671,764 RON	10,116,181 RON	15,656,876 RON	4,898,707 RON
2012	32,274,511 RON	43,478,356 RON	9,415,490 RON	22,295,900 RON	1,766,966 RON
2011	26,340,256 RON	37,598,375 RON	6,188,848 RON	13,230,631 RON	8,178,896 RON
2010	21,633,762 RON	14,675,938 RON	4,844,511 RON	7,528,551 RON	2,302,876 RON
2009	18,003,392 RON	12,851,806 RON	4,009,435 RON	2,178,903 RON	6,663,468 RON
2008	2,964,068 RON	10,497,698 RON	4,572,311 RON	5,324,423 RON	600,964 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	39,623,327 RON (+13.6%)	191,611,964 RON	-
2023	34,872,500 RON (+42.5%)	168,940,391 RON	-
2022	24,481,323 RON (+71.1%)	143,087,801 RON	-
2021	14,310,426 RON (-54.8%)	142,107,948 RON	-
2020	31,657,446 RON (-16.4%)	128,786,895 RON	-
2019	37,847,785 RON (-6.3%)	116,318,684 RON	-
2018	40,388,311 RON (-11.6%)	101,830,188 RON	-
2017	45,691,806 RON (-1.9%)	90,859,511 RON	-
2016	46,587,003 RON (-4.0%)	81,850,357 RON	-
2015	48,533,593 RON (+9.1%)	75,859,900 RON	-
2014	44,494,543 RON (+28.0%)	68,891,206 RON	-
2013	34,772,470 RON (+3.1%)	35,569,835 RON	-
2012	33,738,626 RON (+28.8%)	32,581,841 RON	-
2011	26,204,056 RON (+152.2%)	27,887,847 RON	-
2010	10,388,942 RON (+60.7%)	25,927,031 RON	-
2009	6,465,217 RON (-39.7%)	24,395,928 RON	-
2008	10,719,486 RON	2,744,234 RON	-