Financial results - GROUP ST - TRANSMED SRL

Financial Summary - Group St - Transmed Srl
Unique identification code: 10321768
Registration number: J35/1256/1997
Nace: 6820
Sales - Ron
60.006
Net Profit - Ron
38.471
Employees
1
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Company Group St - Transmed Srl with Fiscal Code 10321768 recorded a turnover of 2024 of 60.006, with a net profit of 38.471 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Group St - Transmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.038 48.016 47.942 48.007 47.959 49.988 59.649 60.025 60.034 60.006
Total Income - EUR 33.822 48.016 50.758 49.677 48.730 50.220 59.738 60.079 60.034 60.006
Total Expenses - EUR 3.366 9.679 21.099 17.336 25.537 14.228 12.245 11.390 19.516 20.699
Gross Profit/Loss - EUR 30.456 38.337 29.659 32.341 23.193 35.992 47.493 48.689 40.517 39.308
Net Profit/Loss - EUR 29.441 36.897 28.221 30.901 21.755 34.600 45.703 47.217 39.938 38.471
Employees 0 0 0 0 0 0 0 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 0.5%, from 60.034 euro in the year 2023, to 60.006 euro in 2024. The Net Profit decreased by -1.245 euro, from 39.938 euro in 2023, to 38.471 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 - Group St - Transmed Srl - CUI 10321768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.508 490.430 472.690 454.747 436.852 420.179 402.050 394.458 384.450 373.538
Current Assets 183.099 91.621 94.658 102.780 103.864 109.965 126.927 92.047 80.533 94.880
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 80.404 79.526 78.029 76.379 74.497 73.099 71.277 71.466 76.175 70.717
Cash 102.417 12.095 16.629 26.401 29.367 36.866 55.651 20.581 4.358 24.163
Shareholders Funds 260.907 295.142 318.369 321.938 337.458 365.660 403.255 378.723 356.864 360.562
Social Capital 832 824 810 795 780 765 748 750 748 744
Debts 93.291 286.908 246.634 233.289 201.001 162.270 123.557 105.611 105.954 105.703
Income in Advance 2.409 2.385 2.345 2.301 2.257 2.214 2.165 2.172 2.165 2.153
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.717 euro and cash availability of 24.163 euro.
The company's Equity was valued at 360.562 euro, while total Liabilities amounted to 105.703 euro. Equity increased by 5.693 euro, from 356.864 euro in 2023, to 360.562 in 2024. The Debt Ratio was 22.6% in the year 2024.

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