Financial results - TRANS - MEDICAL ALL S.R.L.

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Financial Summary - Trans - Medical All S.r.l.
Unique identification code: 42495045
Registration number: J52/335/2020
Nace: 9601
Sales - Ron
68.555
Net Profit - Ron
7.952
Employee
1
Open Account
The most important financial indicators for the company Trans - Medical All S.r.l. - Unique Identification Number 42495045: sales in 2023 was 68.555 euro, registering a net profit of 7.952 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans - Medical All S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 13.745 42.589 55.359 68.555
Total Income - EUR - - - - - - 13.799 42.831 55.586 68.754
Total Expenses - EUR - - - - - - 9.011 38.767 52.327 60.291
Gross Profit/Loss - EUR - - - - - - 4.787 4.063 3.259 8.463
Net Profit/Loss - EUR - - - - - - 4.630 3.635 2.716 7.952
Employees - - - - - - 1 2 2 1
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 24.2%, from 55.359 euro in the year 2022, to 68.555 euro in 2023. The Net Profit increased by 5.244 euro, from 2.716 euro in 2022, to 7.952 in the last year.
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Trans - Medical All S.r.l.

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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 - Trans - Medical All S.r.l. - CUI 42495045

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.037 42.690 593 985 - - - - - -
Current Assets - - - - - - 9.150 8.442 12.540 21.030
Inventories - - - - - - 1.329 1.809 1.874 2.038
Receivables - - - - - - 4.974 4.069 10.094 10.990
Cash - - - - - - 2.847 2.564 573 8.003
Shareholders Funds - - - - - - 6.697 6.061 5.149 13.086
Social Capital - - - - - - 2.067 2.022 2.028 2.022
Debts - - - - - - 3.438 2.974 50.081 37.982
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 "9601 - 9601"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.030 euro in 2023 which includes Inventories of 2.038 euro, Receivables of 10.990 euro and cash availability of 8.003 euro.
The company's Equity was valued at 13.086 euro, while total Liabilities amounted to 37.982 euro. Equity increased by 7.952 euro, from 5.149 euro in 2022, to 13.086 in 2023.
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