Financial results - TADORMED AO S.R.L.

Financial Summary - Tadormed Ao S.r.l.
Unique identification code: 38625538
Registration number: J16/3069/2017
Nace: 8621
Sales - Ron
116.643
Net Profit - Ron
61.991
Employees
4
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Company Tadormed Ao S.r.l. with Fiscal Code 38625538 recorded a turnover of 2024 of 116.643, with a net profit of 61.991 and having an average number of employees of 4. 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 - Tadormed Ao S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 55.968 66.246 68.378 78.566 102.784 116.643
Total Income - EUR - - - 0 57.209 66.247 68.379 78.567 102.785 116.656
Total Expenses - EUR - - - 254 35.016 31.142 37.710 36.407 43.979 51.165
Gross Profit/Loss - EUR - - - -254 22.194 35.105 30.669 42.160 58.806 65.491
Net Profit/Loss - EUR - - - -254 21.634 34.680 29.985 41.390 57.778 61.991
Employees - - - 0 3 4 4 4 4 4
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 14.1%, from 102.784 euro in the year 2023, to 116.643 euro in 2024. The Net Profit increased by 4.536 euro, from 57.778 euro in 2023, to 61.991 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 - Tadormed Ao S.r.l. - CUI 38625538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.731 15.157 14.870 14.540 14.585 14.541 16.208
Current Assets - - - 9.514 17.895 28.972 25.585 29.913 53.171 73.947
Inventories - - - 4.491 0 0 0 0 0 0
Receivables - - - 0 4.515 13.746 14.472 28.130 45.819 45.262
Cash - - - 5.023 13.380 15.226 11.114 1.783 7.352 28.685
Shareholders Funds - - - -211 21.427 34.730 30.430 41.439 57.827 62.040
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 25.456 11.625 9.112 9.815 3.120 10.037 28.352
Income in Advance - - - 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 73.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.262 euro and cash availability of 28.685 euro.
The company's Equity was valued at 62.040 euro, while total Liabilities amounted to 28.352 euro. Equity increased by 4.536 euro, from 57.827 euro in 2023, to 62.040 in 2024.

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