Company Tdn Medical S.r.l. with Fiscal Code 40692563
recorded a turnover of 2024 of
156.044,
with a net profit of
2.621
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tdn Medical S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
197.459
317.635
347.365
196.154
170.048
156.044
Total Income - EUR
-
-
-
-
197.616
319.090
348.102
197.008
170.332
157.716
Total Expenses - EUR
-
-
-
-
165.058
246.070
271.902
175.530
159.074
151.844
Gross Profit/Loss - EUR
-
-
-
-
32.558
73.020
76.200
21.477
11.258
5.872
Net Profit/Loss - EUR
-
-
-
-
30.869
70.606
73.481
19.927
9.911
2.621
Employees
-
-
-
-
2
2
2
2
2
2
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 decreased by -7.7%, from 170.048 euro in the year 2023, to 156.044 euro in 2024.
The Net Profit decreased by -7.235 euro, from 9.911 euro in 2023, to 2.621 in the last year.
Check the financial reports for the company - Tdn Medical S.r.l.
Financial Rating - TDN MEDICAL S.R.L.
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Financial Rating
Payment Limits - Tdn Medical S.r.l.
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Prob. of insolvency - Tdn Medical S.r.l.
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Insolvency Probability
Financial Reports - Tdn Medical S.r.l.
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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 -
Tdn Medical S.r.l. - CUI 40692563
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
583
806
717
838
1.436
Current Assets
-
-
-
-
49.185
108.077
98.791
69.553
24.879
33.281
Inventories
-
-
-
-
1.803
4.073
2.561
4.996
2.051
3.998
Receivables
-
-
-
-
2.080
26.560
5.773
1.425
2.224
1.681
Cash
-
-
-
-
45.301
77.444
90.457
63.133
20.604
27.602
Shareholders Funds
-
-
-
-
30.911
70.655
73.450
19.985
9.960
7.598
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
18.359
38.101
26.330
50.286
15.757
27.119
Income in Advance
-
-
-
-
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.281 euro in 2024 which includes Inventories of
3.998 euro, Receivables of
1.681 euro and cash availability of
27.602 euro.
The company's Equity was valued at
7.598 euro, while total Liabilities amounted to
27.119 euro.
Equity decreased by -2.307 euro, from 9.960 euro in 2023, to 7.598 in 2024.
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