Financial results - T.D.P MEDICAL CARE S.R.L.

Financial Summary - T.d.p Medical Care S.r.l.
Unique identification code: 28243131
Registration number: J39/197/2011
Nace: 8690
Sales - Ron
-
Net Profit - Ron
Employees
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Company T.d.p Medical Care S.r.l. with Fiscal Code 28243131 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.d.p Medical Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.185 22.754 3.325 0 0 0 0 0 0
Total Income - EUR 20.074 10.185 22.755 70.182 0 0 0 0 0 0
Total Expenses - EUR 16.657 24.469 36.420 43.315 14.967 14.616 13.569 26.680 0 0
Gross Profit/Loss - EUR 3.417 -14.283 -13.665 26.868 -14.967 -14.616 -13.569 -26.680 0 0
Net Profit/Loss - EUR 3.417 -14.589 -14.348 26.767 -14.967 -14.616 -13.569 -26.680 0 0
Employees 0 0 1 1 0 0 0 0 0 0
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.
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 - T.d.p Medical Care S.r.l. - CUI 28243131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.938 97.488 80.290 42.462 26.673 11.551 -2.274 -15.349 0 0
Current Assets 383 1.944 4.371 3.056 2.997 2.940 0 0 0 0
Inventories 29 676 665 0 0 0 0 0 0 0
Receivables 0 22 88 979 960 942 0 0 0 0
Cash 354 1.245 3.619 2.077 2.037 1.998 0 0 0 0
Shareholders Funds 5.151 -9.490 -23.677 3.525 -11.510 -25.908 -38.902 -52.091 0 -53.403
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 0 5.026
Debts 38.218 40.056 40.638 41.993 41.180 40.399 36.628 36.742 0 53.403
Income in Advance 69.980 69.267 68.094 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 "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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -53.403 euro, while total Liabilities amounted to 53.403 euro. Equity decreased by -53.403 euro, from 0 euro in 2023, to -53.403 in 2024.

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