Financial results - TENMED SRL

Financial Summary - Tenmed Srl
Unique identification code: 35608028
Registration number: J2016000266164
Nace: 8621
Sales - Ron
141.053
Net Profit - Ron
-23.240
Employees
7
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Company Tenmed Srl with Fiscal Code 35608028 recorded a turnover of 2024 of 141.053, with a net profit of -23.240 and having an average number of employees of 7. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tenmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.141 56.736 87.597 97.667 100.690 113.020 121.998 126.220 141.053
Total Income - EUR - 28.577 59.693 94.409 101.774 110.857 118.314 130.895 144.343 154.830
Total Expenses - EUR - 10.199 22.528 34.501 38.531 56.862 62.715 74.768 94.111 173.532
Gross Profit/Loss - EUR - 18.378 37.165 59.907 63.243 53.994 55.599 56.128 50.231 -18.701
Net Profit/Loss - EUR - 17.818 36.597 59.031 62.266 52.987 54.469 54.820 48.844 -23.240
Employees - 2 2 1 2 3 4 7 7 7
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 12.4%, from 126.220 euro in the year 2023, to 141.053 euro in 2024. The Net Profit decreased by -48.571 euro, from 48.844 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tenmed Srl - CUI 35608028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 148 78 1.991 3.059 2.391 19.422 15.153 10.373 41.462
Current Assets - 18.830 37.785 78.624 79.840 72.910 67.409 68.270 64.194 20.894
Inventories - 0 0 0 546 313 562 0 0 1.156
Receivables - 3.716 4.857 7.565 7.580 8.491 11.909 38.890 42.152 2.851
Cash - 15.114 32.928 71.059 71.715 64.107 54.938 29.380 22.042 16.887
Shareholders Funds - 17.862 36.754 59.224 62.497 53.313 54.816 55.178 49.201 -22.885
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.116 1.109 21.392 20.402 21.988 32.045 28.264 25.386 51.132
Income in Advance - 0 0 0 0 0 0 0 0 34.129
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.894 euro in 2024 which includes Inventories of 1.156 euro, Receivables of 2.851 euro and cash availability of 16.887 euro.
The company's Equity was valued at -22.885 euro, while total Liabilities amounted to 51.132 euro. Equity decreased by -71.811 euro, from 49.201 euro in 2023, to -22.885 in 2024. The Debt Ratio was 82.0% in the year 2024.

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