The most important financial indicators for the company Tlr Medical S.r.l. - Unique Identification Number 35223633:
sales in 2022 was
20.057
euro, registering a net profit of
837
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -15.3%, from 23.689 euro in the year 2021, to 20.118 euro in 2022.
The Net Profit decreased by -10.248 euro, from 11.053 euro in 2021, to 839 in the last year.
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 -
Tlr Medical S.r.l. - CUI 35223633
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
-
-
-
-
0
-
Current Assets
-
0
-
-
-
-
60.591
66.673
26.480
-
Inventories
-
0
-
-
-
-
0
0
0
-
Receivables
-
0
-
-
-
-
37.117
46.240
3.750
-
Cash
-
0
-
-
-
-
23.473
20.432
22.731
-
Shareholders Funds
-
0
-
-
-
-
56.059
65.869
25.617
-
Social Capital
-
0
-
-
-
-
0
0
0
-
Debts
-
0
-
-
-
-
4.532
804
864
-
Income in Advance
-
0
-
-
-
-
0
0
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.480 euro in 2022 which includes Inventories of
0 euro, Receivables of
3.750 euro and cash availability of
22.731 euro.
The company's Equity was valued at
25.617 euro, while total Liabilities amounted to
864 euro.
Equity decreased by -40.457 euro, from 65.869 euro in 2021, to 25.617 in 2022.
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