Financial results - TDG MEDTRADE S.R.L.

Financial Summary - Tdg Medtrade S.r.l.
Unique identification code: 39555155
Registration number: J24/949/2018
Nace: 6820
Sales - Ron
22.551
Net Profit - Ron
645
Employees
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Company Tdg Medtrade S.r.l. with Fiscal Code 39555155 recorded a turnover of 2024 of 22.551, with a net profit of 645 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdg Medtrade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 5.504 12.384 14.801 25.685 17.597 22.551
Total Income - EUR - - - 0 7.400 18.650 16.317 25.685 24.985 34.187
Total Expenses - EUR - - - 3.394 7.067 13.756 14.456 24.706 24.144 33.234
Gross Profit/Loss - EUR - - - -3.394 334 4.894 1.861 979 842 952
Net Profit/Loss - EUR - - - -3.394 112 4.405 1.425 305 429 645
Employees - - - 0 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. In the last year of activity, the sales increased by 28.9%, from 17.597 euro in the year 2023, to 22.551 euro in 2024. The Net Profit increased by 218 euro, from 429 euro in 2023, to 645 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 - Tdg Medtrade S.r.l. - CUI 39555155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 170.251 164.006 219.883 229.918 236.551 226.436 212.335
Current Assets - - - 1.119 1.498 3.183 378 125 832 471
Inventories - - - 886 1.167 801 0 0 0 0
Receivables - - - 184 137 29 241 93 2 0
Cash - - - 49 194 2.353 137 32 830 471
Shareholders Funds - - - -3.351 -3.174 1.181 2.581 2.894 3.315 3.941
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 174.721 168.678 221.884 227.715 233.781 223.953 208.864
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 471 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 471 euro.
The company's Equity was valued at 3.941 euro, while total Liabilities amounted to 208.864 euro. Equity increased by 645 euro, from 3.315 euro in 2023, to 3.941 in 2024.

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