Financial results - ȚĂRANU MED SPORTIV SRL

Financial Summary - Țăranu Med Sportiv Srl
Unique identification code: 35733020
Registration number: J1/234/2016
Nace: 8621
Sales - Ron
30.818
Net Profit - Ron
13.471
Employees
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Company Țăranu Med Sportiv Srl with Fiscal Code 35733020 recorded a turnover of 2024 of 30.818, with a net profit of 13.471 and having an average number of employees of - . 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 - Țăranu Med Sportiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.799 6.450 8.190 8.805 8.509 11.244 21.170 20.850 30.818
Total Income - EUR - 4.799 6.450 8.190 8.807 8.512 11.245 21.173 20.855 30.822
Total Expenses - EUR - 2.109 2.836 4.277 3.887 5.484 11.393 14.112 12.611 14.295
Gross Profit/Loss - EUR - 2.690 3.614 3.913 4.919 3.028 -148 7.062 8.245 16.527
Net Profit/Loss - EUR - 2.425 3.359 3.667 4.655 2.849 -248 6.860 6.558 13.471
Employees - 1 1 0 0 0 1 1 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. In the last year of activity, the sales increased by 48.6%, from 20.850 euro in the year 2023, to 30.818 euro in 2024. The Net Profit increased by 6.949 euro, from 6.558 euro in 2023, to 13.471 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Țăranu Med Sportiv Srl

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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 - Țăranu Med Sportiv Srl - CUI 35733020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 20 20 69
Current Assets - 2.771 5.981 9.585 14.079 17.126 16.916 23.964 31.078 37.008
Inventories - 0 0 0 1.054 1.034 1.920 1.622 3.437 3.418
Receivables - 1.303 2.209 2.852 3.418 3.595 4.686 6.115 8.578 12.064
Cash - 1.468 3.772 6.733 9.608 12.497 10.310 16.227 19.064 21.526
Shareholders Funds - 2.470 5.787 9.348 13.822 16.409 15.797 22.706 29.196 33.872
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 301 194 237 303 717 1.119 1.278 1.903 3.205
Income in Advance - 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 37.008 euro in 2024 which includes Inventories of 3.418 euro, Receivables of 12.064 euro and cash availability of 21.526 euro.
The company's Equity was valued at 33.872 euro, while total Liabilities amounted to 3.205 euro. Equity increased by 4.839 euro, from 29.196 euro in 2023, to 33.872 in 2024.

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