Financial results - TELEVITA MEDPHARM SRL

Financial Summary - Televita Medpharm Srl
Unique identification code: 28945772
Registration number: J2011009359408
Nace: 4686
Sales - Ron
352.525
Net Profit - Ron
53.019
Employees
6
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Company Televita Medpharm Srl with Fiscal Code 28945772 recorded a turnover of 2024 of 352.525, with a net profit of 53.019 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Televita Medpharm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.846 297.032 289.972 302.705 318.795 404.564 370.724 348.821 338.943 352.525
Total Income - EUR 258.222 297.189 290.028 307.737 344.538 413.589 378.953 357.172 348.022 360.718
Total Expenses - EUR 259.992 286.438 272.066 299.657 291.932 385.018 358.189 339.521 338.693 298.075
Gross Profit/Loss - EUR -1.770 10.751 17.962 8.080 52.606 28.571 20.765 17.651 9.329 62.643
Net Profit/Loss - EUR -2.152 8.927 12.003 5.053 49.417 24.842 17.132 14.233 6.339 53.019
Employees 1 2 2 8 9 9 10 8 7 6
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 4.6%, from 338.943 euro in the year 2023, to 352.525 euro in 2024. The Net Profit increased by 46.716 euro, from 6.339 euro in 2023, to 53.019 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 - Televita Medpharm Srl - CUI 28945772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.627 44.013 42.139 127.668 114.729 99.211 98.392 82.268 68.141 54.318
Current Assets 169.932 196.943 175.691 187.566 202.109 256.588 270.922 232.265 423.626 481.217
Inventories 29.211 24.422 20.187 11.501 19.316 37.413 27.838 43.205 127.907 269.950
Receivables 123.176 167.237 131.024 166.686 157.631 152.547 137.681 135.560 135.116 136.659
Cash 17.545 5.285 24.480 9.379 25.163 66.628 105.404 53.500 160.604 74.607
Shareholders Funds 37.245 45.792 57.020 61.026 98.725 98.084 78.941 53.930 60.105 112.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 179.865 196.967 162.317 216.823 161.396 210.489 275.589 267.963 448.986 439.172
Income in Advance 272 269 264 66.585 56.717 47.226 37.950 29.813 21.494 13.190
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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 481.217 euro in 2024 which includes Inventories of 269.950 euro, Receivables of 136.659 euro and cash availability of 74.607 euro.
The company's Equity was valued at 112.788 euro, while total Liabilities amounted to 439.172 euro. Equity increased by 53.019 euro, from 60.105 euro in 2023, to 112.788 in 2024. The Debt Ratio was 77.7% in the year 2024.

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