The most important financial indicators for the company Tor Medicals Srl - Unique Identification Number 29554497:
sales in 2023 was
91
euro, registering a net profit of
76
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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.
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 -
Tor Medicals Srl - CUI 29554497
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
10.381
7.458
5.716
9.996
463
450
429
419
420
565
Inventories
8.884
4.617
5.192
9.891
0
0
0
0
0
55
Receivables
1.271
1.461
115
8
42
42
43
42
43
138
Cash
226
1.380
409
97
421
409
385
377
378
371
Shareholders Funds
-9.456
-14.079
-536
-3.256
-12.719
-12.476
-12.252
-11.981
-12.018
-11.905
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.837
21.537
6.251
13.253
13.181
12.926
12.681
12.400
12.438
12.470
Income in Advance
0
0
0
0
0
0
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
"4799 - 4799"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
565 euro in 2023 which includes Inventories of
55 euro, Receivables of
138 euro and cash availability of
371 euro.
The company's Equity was valued at
-11.905 euro, while total Liabilities amounted to
12.470 euro.
Equity increased by 76 euro, from -12.018 euro in 2022, to -11.905 in 2023.
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