Financial results - TEO & LUCA MED SRL

Financial Summary - Teo & Luca Med Srl
Unique identification code: 38134255
Registration number: J2017002765228
Nace: 8699
Sales - Ron
72.700
Net Profit - Ron
13.857
Employees
6
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Company Teo & Luca Med Srl with Fiscal Code 38134255 recorded a turnover of 2024 of 72.700, with a net profit of 13.857 and having an average number of employees of 6. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo & Luca Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 20.968 24.525 36.167 33.694 27.001 51.294 72.700
Total Income - EUR - - 0 20.968 24.525 36.167 35.514 27.001 53.383 72.702
Total Expenses - EUR - - 278 15.704 28.858 34.234 34.587 39.588 50.558 56.849
Gross Profit/Loss - EUR - - -278 5.264 -4.333 1.933 927 -12.587 2.825 15.852
Net Profit/Loss - EUR - - -278 5.054 -4.579 1.583 615 -12.857 2.292 13.857
Employees - - 1 2 4 5 5 6 6 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 42.5%, from 51.294 euro in the year 2023, to 72.700 euro in 2024. The Net Profit increased by 11.578 euro, from 2.292 euro in 2023, to 13.857 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEO & LUCA MED SRL

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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 - Teo & Luca Med Srl - CUI 38134255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 76 0 0 0 0 0 0 0
Current Assets - - 54 7.548 5.903 10.856 9.614 5.570 15.680 13.532
Inventories - - 0 2.095 1.810 2.495 3.969 4.176 1.736 1.726
Receivables - - 0 2.975 2.421 5.704 5.524 1.143 4.335 2.994
Cash - - 54 2.478 1.672 2.657 121 250 9.609 8.811
Shareholders Funds - - -234 4.825 152 1.733 2.310 -10.540 -8.217 5.686
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 365 2.724 5.751 9.123 7.304 16.110 23.897 7.845
Income in Advance - - 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.532 euro in 2024 which includes Inventories of 1.726 euro, Receivables of 2.994 euro and cash availability of 8.811 euro.
The company's Equity was valued at 5.686 euro, while total Liabilities amounted to 7.845 euro. Equity increased by 13.857 euro, from -8.217 euro in 2023, to 5.686 in 2024.

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