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Financial results - ŢĂROI SERV MED S.R.L.

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Financial Summary - Ţăroi Serv Med S.r.l.
Unique identification code: 40182157
Registration number: J32/1663/2018
Nace: 8622
Sales - Ron
274.634
Net Profit - Ron
84.995
Employees
1
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Company Ţăroi Serv Med S.r.l. with Fiscal Code 40182157 recorded a turnover of 2024 of 274.634, with a net profit of 84.995 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ţăroi Serv Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.174 118.141 162.593 203.264 274.634
Total Income - EUR - - - - - 30.174 118.141 185.935 233.415 274.634
Total Expenses - EUR - - - - - 15.621 54.612 78.557 131.265 182.114
Gross Profit/Loss - EUR - - - - - 14.553 63.529 107.378 102.151 92.520
Net Profit/Loss - EUR - - - - - 13.893 61.668 105.611 99.933 84.995
Employees - - - - - 0 1 1 1 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 35.9%, from 203.264 euro in the year 2023, to 274.634 euro in 2024. The Net Profit decreased by -14.380 euro, from 99.933 euro in 2023, to 84.995 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 - Ţăroi Serv Med S.r.l. - CUI 40182157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 48.601 50.575 130.515 98.874
Current Assets - - - - - 15.390 24.383 84.826 41.708 44.926
Inventories - - - - - 207 249 250 0 4.234
Receivables - - - - - 413 0 53.857 536 105
Cash - - - - - 14.770 24.134 30.719 41.172 40.588
Shareholders Funds - - - - - 13.934 69.548 105.660 99.982 85.043
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.456 3.436 29.740 72.241 58.757
Income in Advance - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.926 euro in 2024 which includes Inventories of 4.234 euro, Receivables of 105 euro and cash availability of 40.588 euro.
The company's Equity was valued at 85.043 euro, while total Liabilities amounted to 58.757 euro. Equity decreased by -14.380 euro, from 99.982 euro in 2023, to 85.043 in 2024.
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