Financial results - TEODERM MEDICAL S.R.L.

Financial Summary - Teoderm Medical S.r.l.
Unique identification code: 38461699
Registration number: J2017006354125
Nace: 8622
Sales - Ron
2.179.778
Net Profit - Ron
557.616
Employees
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Company Teoderm Medical S.r.l. with Fiscal Code 38461699 recorded a turnover of 2024 of 2.179.778, with a net profit of 557.616 and having an average number of employees of - . 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 Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.276 113.596 121.309 199.678 719.185 897.785 1.235.771 2.179.778
Total Income - EUR - - 12.276 113.596 121.309 204.147 721.449 900.473 1.256.035 2.206.333
Total Expenses - EUR - - 471 20.106 31.624 121.376 424.497 562.392 1.000.699 1.542.347
Gross Profit/Loss - EUR - - 11.805 93.490 89.685 82.772 296.952 338.081 255.336 663.986
Net Profit/Loss - EUR - - 11.436 90.082 86.046 78.829 289.749 329.103 235.667 557.616
Employees - - 0 0 0 2 3 3 5 0
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 77.4%, from 1.235.771 euro in the year 2023, to 2.179.778 euro in 2024. The Net Profit increased by 323.266 euro, from 235.667 euro in 2023, to 557.616 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 Medical S.r.l. - CUI 38461699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.164 823 36.375 134.838 172.684 321.920 314.734
Current Assets - - 12.440 91.599 136.523 53.264 220.478 283.578 181.188 874.408
Inventories - - 0 0 409 0 22.223 37.315 86.962 79.259
Receivables - - 7.268 76.876 75.664 42.542 139.009 212.472 6.317 445.206
Cash - - 5.172 14.723 60.450 10.722 59.246 33.791 87.909 349.943
Shareholders Funds - - 11.480 90.133 90.142 78.879 289.797 329.152 235.716 557.664
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 959 2.630 47.281 11.239 65.886 127.757 245.592 633.598
Income in Advance - - 0 0 0 0 0 0 23.358 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 874.408 euro in 2024 which includes Inventories of 79.259 euro, Receivables of 445.206 euro and cash availability of 349.943 euro.
The company's Equity was valued at 557.664 euro, while total Liabilities amounted to 633.598 euro. Equity increased by 323.266 euro, from 235.716 euro in 2023, to 557.664 in 2024.

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