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
17.597
Net Profit - Ron
429
Employee
The most important financial indicators for the company Tdg Medtrade S.r.l. - Unique Identification Number 39555155: sales in 2023 was 17.597 euro, registering a net profit of 429 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tdg Medtrade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 5.504 12.384 14.801 25.685 17.597
Total Income - EUR - - - - 0 7.400 18.650 16.317 25.685 24.985
Total Expenses - EUR - - - - 3.394 7.067 13.756 14.456 24.706 24.144
Gross Profit/Loss - EUR - - - - -3.394 334 4.894 1.861 979 842
Net Profit/Loss - EUR - - - - -3.394 112 4.405 1.425 305 429
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.3%, from 25.685 euro in the year 2022, to 17.597 euro in 2023. The Net Profit increased by 125 euro, from 305 euro in 2022, to 429 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 170.251 164.006 219.883 229.918 236.551 226.436
Current Assets - - - - 1.119 1.498 3.183 378 125 832
Inventories - - - - 886 1.167 801 0 0 0
Receivables - - - - 184 137 29 241 93 2
Cash - - - - 49 194 2.353 137 32 830
Shareholders Funds - - - - -3.351 -3.174 1.181 2.581 2.894 3.315
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 174.721 168.678 221.884 227.715 233.781 223.953
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 832 euro in 2023 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 830 euro.
The company's Equity was valued at 3.315 euro, while total Liabilities amounted to 223.953 euro. Equity increased by 429 euro, from 2.894 euro in 2022, to 3.315 in 2023.

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