The most important financial indicators for the company Blue Teramedi S.r.l. - Unique Identification Number 41032603:
sales in 2023 was
96.101
euro, registering a net profit of
70.224
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 149.6%, from 38.614 euro in the year 2022, to 96.101 euro in 2023.
The Net Profit increased by 38.596 euro, from 31.724 euro in 2022, to 70.224 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
1.962
935
33.920
26.237
Current Assets
-
-
-
-
-
1.702
9.720
36.009
31.611
45.534
Inventories
-
-
-
-
-
0
0
0
0
442
Receivables
-
-
-
-
-
250
0
0
23.392
26.581
Cash
-
-
-
-
-
1.452
9.720
36.009
8.219
18.511
Shareholders Funds
-
-
-
-
-
1.638
11.457
36.767
31.773
70.273
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
64
225
176
33.758
1.499
Income in Advance
-
-
-
-
-
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
"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
45.534 euro in 2023 which includes Inventories of
442 euro, Receivables of
26.581 euro and cash availability of
18.511 euro.
The company's Equity was valued at
70.273 euro, while total Liabilities amounted to
1.499 euro.
Equity increased by 38.596 euro, from 31.773 euro in 2022, to 70.273 in 2023.
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Comments - Blue Teramedi S.r.l.