Financial results - TEFAS MEDPREVENT SRL

Financial Summary - Tefas Medprevent Srl
Unique identification code: 15481336
Registration number: J12/1451/2003
Nace: 8622
Sales - Ron
17.208
Net Profit - Ron
1.545
Employees
1
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Company Tefas Medprevent Srl with Fiscal Code 15481336 recorded a turnover of 2024 of 17.208, with a net profit of 1.545 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 - Tefas Medprevent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.515 24.708 31.963 34.768 28.039 23.464 20.822 24.074 21.894 17.208
Total Income - EUR 18.539 24.733 32.400 34.768 28.039 23.464 20.822 24.074 21.894 17.208
Total Expenses - EUR 3.732 3.488 4.469 7.830 5.982 7.332 8.945 8.696 15.184 15.218
Gross Profit/Loss - EUR 14.807 21.245 27.931 26.938 22.057 16.133 11.877 15.378 6.710 1.991
Net Profit/Loss - EUR 14.250 20.503 26.959 25.895 21.215 15.480 11.252 14.778 6.495 1.545
Employees 1 1 1 1 1 1 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 decreased by -21.0%, from 21.894 euro in the year 2023, to 17.208 euro in 2024. The Net Profit decreased by -4.913 euro, from 6.495 euro in 2023, to 1.545 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 - Tefas Medprevent Srl - CUI 15481336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 385 76 0 0 0 0 0 934
Current Assets 20.664 21.025 32.112 32.475 22.757 17.268 14.628 19.031 10.555 5.674
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.100 2.748 6.083 9.326 5.048 3.929 3.892 15.645 5.135 543
Cash 19.564 18.277 26.028 23.149 17.709 13.339 10.736 3.386 5.420 5.132
Shareholders Funds 20.154 20.556 27.011 25.946 21.266 15.571 11.341 14.867 6.592 4.281
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 510 469 5.485 6.605 1.491 1.696 3.287 4.164 3.962 2.328
Income in Advance 0 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 "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 5.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 543 euro and cash availability of 5.132 euro.
The company's Equity was valued at 4.281 euro, while total Liabilities amounted to 2.328 euro. Equity decreased by -2.274 euro, from 6.592 euro in 2023, to 4.281 in 2024.

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