Financial results - TARA-MED-TRAD 168 SRL

Financial Summary - Tara-Med-Trad 168 Srl
Unique identification code: 37713003
Registration number: J40/8637/2017
Nace: 7430
Sales - Ron
45.990
Net Profit - Ron
14.289
Employees
1
Open Account
Company Tara-Med-Trad 168 Srl with Fiscal Code 37713003 recorded a turnover of 2024 of 45.990, with a net profit of 14.289 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tara-Med-Trad 168 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.589 8.772 12.672 7.839 17.662 24.763 42.115 45.990
Total Income - EUR - - 2.589 8.772 12.672 7.839 17.662 24.763 42.115 45.990
Total Expenses - EUR - - 1 38 1.768 4.401 11.296 13.099 24.514 31.250
Gross Profit/Loss - EUR - - 2.589 8.735 10.905 3.437 6.366 11.664 17.601 14.740
Net Profit/Loss - EUR - - 2.511 8.471 10.525 3.202 5.836 11.417 17.180 14.289
Employees - - 0 0 0 0 2 1 0 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 9.8%, from 42.115 euro in the year 2023, to 45.990 euro in 2024. The Net Profit decreased by -2.794 euro, from 17.180 euro in 2023, to 14.289 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 - Tara-Med-Trad 168 Srl - CUI 37713003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.633 11.072 21.384 24.213 29.699 41.449 58.855 67.873
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 816 334 260 -722 204
Cash - - 2.633 11.072 21.384 23.396 29.365 41.189 59.577 67.669
Shareholders Funds - - 2.555 10.979 21.291 24.090 29.392 40.900 57.955 67.599
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 78 93 93 123 307 550 899 274
Income in Advance - - 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.873 euro in 2024 which includes Inventories of 0 euro, Receivables of 204 euro and cash availability of 67.669 euro.
The company's Equity was valued at 67.599 euro, while total Liabilities amounted to 274 euro. Equity increased by 9.967 euro, from 57.955 euro in 2023, to 67.599 in 2024.

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