Financial results - TEODERM S.R.L.

Financial Summary - Teoderm S.r.l.
Unique identification code: 38474796
Registration number: J38/1112/2017
Nace: 8622
Sales - Ron
43.610
Net Profit - Ron
11.273
Employees
1
Open Account
Company Teoderm S.r.l. with Fiscal Code 38474796 recorded a turnover of 2024 of 43.610, with a net profit of 11.273 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 - Teoderm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.624 12.547 15.310 11.786 7.160 36.872 43.610
Total Income - EUR - - - 8.624 12.547 15.310 11.786 14.999 37.116 43.853
Total Expenses - EUR - - - 4.291 4.147 4.611 2.902 18.329 23.954 31.270
Gross Profit/Loss - EUR - - - 4.333 8.400 10.699 8.885 -3.329 13.162 12.583
Net Profit/Loss - EUR - - - 4.075 8.024 10.272 8.531 -3.353 12.793 11.273
Employees - - - 0 0 0 0 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 increased by 18.9%, from 36.872 euro in the year 2023, to 43.610 euro in 2024. The Net Profit decreased by -1.448 euro, from 12.793 euro in 2023, to 11.273 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 - Teoderm S.r.l. - CUI 38474796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 680 573 471 910 12.572 10.942 11.645
Current Assets - - - 3.477 11.566 17.408 19.684 1.263 16.194 26.442
Inventories - - - 0 0 0 0 73 1.472 958
Receivables - - - 0 0 1.025 452 0 110 61
Cash - - - 3.477 11.566 16.383 19.233 1.190 14.612 25.423
Shareholders Funds - - - 4.103 12.047 17.738 20.556 11.718 24.475 15.508
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 54 93 141 38 318 1.112 21.286
Income in Advance - - - 0 0 0 0 1.799 1.549 1.297
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 26.442 euro in 2024 which includes Inventories of 958 euro, Receivables of 61 euro and cash availability of 25.423 euro.
The company's Equity was valued at 15.508 euro, while total Liabilities amounted to 21.286 euro. Equity decreased by -8.830 euro, from 24.475 euro in 2023, to 15.508 in 2024. The Debt Ratio was 55.9% in the year 2024.

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