Financial results - BLUE TERAMEDI S.R.L.

Financial Summary - Blue Teramedi S.r.l.
Unique identification code: 41032603
Registration number: J2019000981262
Nace: 8622
Sales - Ron
111.265
Net Profit - Ron
56.395
Employees
1
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Company Blue Teramedi S.r.l. with Fiscal Code 41032603 recorded a turnover of 2024 of 111.265, with a net profit of 56.395 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Teramedi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.786 12.287 27.834 38.614 96.101 111.265
Total Income - EUR - - - - 1.786 12.287 27.834 38.614 96.101 111.265
Total Expenses - EUR - - - - 137 532 1.535 5.991 24.996 51.932
Gross Profit/Loss - EUR - - - - 1.649 11.755 26.299 32.623 71.105 59.333
Net Profit/Loss - EUR - - - - 1.595 11.407 25.565 31.724 70.224 56.395
Employees - - - - 0 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 16.4%, from 96.101 euro in the year 2023, to 111.265 euro in 2024. The Net Profit decreased by -13.437 euro, from 70.224 euro in 2023, to 56.395 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Blue Teramedi S.r.l. - CUI 41032603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.962 935 33.920 26.237 27.092
Current Assets - - - - 1.702 9.720 36.009 31.611 45.534 29.937
Inventories - - - - 0 0 0 0 442 0
Receivables - - - - 250 0 0 23.392 26.581 28.377
Cash - - - - 1.452 9.720 36.009 8.219 18.511 1.560
Shareholders Funds - - - - 1.638 11.457 36.767 31.773 70.273 56.584
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 64 225 176 33.758 1.499 445
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 29.937 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.377 euro and cash availability of 1.560 euro.
The company's Equity was valued at 56.584 euro, while total Liabilities amounted to 445 euro. Equity decreased by -13.296 euro, from 70.273 euro in 2023, to 56.584 in 2024.

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