Financial results - TRANS MEDICAL SRL

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Financial Summary - Trans Medical Srl
Unique identification code: 17106872
Registration number: J02/34/2005
Nace: 8690
Sales - Ron
1.057.707
Net Profit - Ron
287.252
Employee
64
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The most important financial indicators for the company Trans Medical Srl - Unique Identification Number 17106872: sales in 2023 was 1.057.707 euro, registering a net profit of 287.252 euro and having an average number of 64 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 314.802 244.115 245.568 97.708 113.868 119.581 183.709 617.927 723.956 1.057.707
Total Income - EUR 316.255 246.867 247.161 98.131 113.900 120.192 184.236 619.487 727.572 1.057.942
Total Expenses - EUR 299.956 198.439 215.936 100.850 112.688 114.286 143.154 370.778 648.253 725.281
Gross Profit/Loss - EUR 16.300 48.428 31.225 -2.719 1.211 5.906 41.081 248.708 79.319 332.661
Net Profit/Loss - EUR 13.678 40.569 26.438 -4.251 73 4.709 39.244 242.741 72.194 287.252
Employees 11 12 15 6 7 6 16 36 55 64
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 46.5%, from 723.956 euro in the year 2022, to 1.057.707 euro in 2023. The Net Profit increased by 215.277 euro, from 72.194 euro in 2022, to 287.252 in the last year.
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Trans Medical Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Medical Srl - CUI 17106872

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104.816 84.716 85.530 97.615 52.790 38.233 49.474 61.281 48.764 53.591
Current Assets 28.501 40.373 44.120 35.537 43.939 45.780 105.442 316.680 140.804 293.650
Inventories 277 0 0 0 0 0 0 0 0 0
Receivables 23.597 27.165 29.809 29.234 41.182 33.597 89.227 234.706 121.792 215.855
Cash 4.627 13.208 14.311 6.303 2.757 12.183 16.214 81.974 19.012 77.795
Shareholders Funds 13.930 41.224 67.241 61.047 60.001 63.548 101.587 303.773 112.871 287.497
Social Capital 223 225 223 219 217 213 209 204 205 204
Debts 68.163 47.913 38.160 23.964 22.171 32.301 99.316 96.836 111.551 110.379
Income in Advance 0 0 0 0 0 2.722 2.153 1.600 1.098 590
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.650 euro in 2023 which includes Inventories of 0 euro, Receivables of 215.855 euro and cash availability of 77.795 euro.
The company's Equity was valued at 287.497 euro, while total Liabilities amounted to 110.379 euro. Equity increased by 174.968 euro, from 112.871 euro in 2022, to 287.497 in 2023. The Debt Ratio was 27.7% in the year 2023.
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