Financial results - TRANS COGEN MEDICAL COMPANY SRL

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Financial Summary - Trans Cogen Medical Company Srl
Unique identification code: 28035629
Registration number: J16/215/2011
Nace: 4941
Sales - Ron
127.381
Net Profit - Ron
66.318
Employee
3
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The most important financial indicators for the company Trans Cogen Medical Company Srl - Unique Identification Number 28035629: sales in 2023 was 127.381 euro, registering a net profit of 66.318 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Cogen Medical Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.580 19.468 21.685 34.133 31.773 53.053 67.090 111.405 116.505 127.381
Total Income - EUR 8.580 19.468 21.685 34.133 31.787 53.059 67.092 119.007 123.325 127.382
Total Expenses - EUR 7.189 16.372 9.881 16.253 16.416 24.736 35.561 49.608 47.004 60.177
Gross Profit/Loss - EUR 1.391 3.097 11.804 17.880 15.370 28.324 31.531 69.398 76.321 67.205
Net Profit/Loss - EUR 1.133 2.512 11.153 17.455 15.052 27.793 30.860 68.285 74.802 66.318
Employees 2 1 1 2 2 1 0 3 3 3
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 increased by 9.7%, from 116.505 euro in the year 2022, to 127.381 euro in 2023. The Net Profit decreased by -8.258 euro, from 74.802 euro in 2022, to 66.318 in the last year.
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Trans Cogen Medical Company Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Cogen Medical Company Srl - CUI 28035629

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.187 47.786 26.994 17.952 0 0 0 0 2.591 9.007
Current Assets 4.605 14.342 21.986 29.032 32.534 35.801 62.162 126.117 64.940 136.791
Inventories 0 0 0 0 0 0 946 0 892 2.836
Receivables 1.003 1.021 2.732 815 5.671 24.210 21.923 107.385 57.214 116.999
Cash 3.601 13.321 19.254 28.217 26.864 11.591 39.293 18.732 6.834 16.956
Shareholders Funds 1.021 3.542 3.506 3.447 3.383 31.111 61.381 128.304 77.995 144.076
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 12.591 13.391 18.480 25.585 29.151 4.690 18.733 24.806 34.731 62.868
Income in Advance 0 0 0 0 0 0 0 0 0 35
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.791 euro in 2023 which includes Inventories of 2.836 euro, Receivables of 116.999 euro and cash availability of 16.956 euro.
The company's Equity was valued at 144.076 euro, while total Liabilities amounted to 62.868 euro. Equity increased by 66.318 euro, from 77.995 euro in 2022, to 144.076 in 2023. The Debt Ratio was 30.4% in the year 2023.
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