Company Medica Dr. Terchet Srl with Fiscal Code 14942296
recorded a turnover of 2024 of
139.514,
with a net profit of
108.769
and having an average number of employees of
2.
The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Medica Dr. Terchet Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.858
54.755
55.919
65.005
76.951
78.179
77.849
89.474
117.944
139.514
Total Income - EUR
55.721
54.767
55.930
65.016
76.967
78.201
77.871
89.506
119.992
139.559
Total Expenses - EUR
22.888
21.913
22.910
26.161
24.866
22.406
33.691
30.996
28.179
26.603
Gross Profit/Loss - EUR
32.833
32.854
33.020
38.855
52.100
55.795
44.180
58.510
91.814
112.956
Net Profit/Loss - EUR
31.162
32.306
32.461
38.205
51.331
55.005
43.401
57.615
90.614
108.769
Employees
3
3
3
3
3
2
2
2
2
2
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 19.0%, from 117.944 euro in the year 2023, to 139.514 euro in 2024.
The Net Profit increased by 18.662 euro, from 90.614 euro in 2023, to 108.769 in the last year.
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Financial Rating - MEDICA DR. TERCHET SRL
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Financial Reports - Medica Dr. Terchet Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Medica Dr. Terchet Srl - CUI 14942296
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.991
2.248
1.641
1.847
1.432
11.059
8.550
6.305
4.022
2.642
Current Assets
30.180
28.636
24.830
33.749
34.548
47.616
47.494
53.906
88.694
110.117
Inventories
2.013
1.992
1.959
2.202
2.159
2.118
2.071
2.078
2.072
1.086
Receivables
8.793
8.974
8.689
9.887
10.798
10.011
10.837
11.291
23.779
3.983
Cash
19.374
17.670
14.182
21.659
21.590
35.486
34.585
40.537
62.843
105.048
Shareholders Funds
204
219
59
55
51
63
203
229
273
81
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.967
30.665
26.411
35.541
35.929
58.611
55.841
59.982
92.443
112.678
Income in Advance
0
0
0
0
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.117 euro in 2024 which includes Inventories of
1.086 euro, Receivables of
3.983 euro and cash availability of
105.048 euro.
The company's Equity was valued at
81 euro, while total Liabilities amounted to
112.678 euro.
Equity decreased by -191 euro, from 273 euro in 2023, to 81 in 2024.
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