The most important financial indicators for the company Teoderm Medical S.r.l. - Unique Identification Number 38461699:
sales in 2023 was
1.235.771
euro, registering a net profit of
235.667
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 38.1%, from 897.785 euro in the year 2022, to 1.235.771 euro in 2023.
The Net Profit decreased by -92.438 euro, from 329.103 euro in 2022, to 235.667 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
1.164
823
36.375
134.838
172.684
321.920
Current Assets
-
-
-
12.440
91.599
136.523
53.264
220.478
283.578
181.188
Inventories
-
-
-
0
0
409
0
22.223
37.315
86.962
Receivables
-
-
-
7.268
76.876
75.664
42.542
139.009
212.472
6.317
Cash
-
-
-
5.172
14.723
60.450
10.722
59.246
33.791
87.909
Shareholders Funds
-
-
-
11.480
90.133
90.142
78.879
289.797
329.152
235.716
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
959
2.630
47.281
11.239
65.886
127.757
245.592
Income in Advance
-
-
-
0
0
0
0
0
0
23.358
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
181.188 euro in 2023 which includes Inventories of
86.962 euro, Receivables of
6.317 euro and cash availability of
87.909 euro.
The company's Equity was valued at
235.716 euro, while total Liabilities amounted to
245.592 euro.
Equity decreased by -92.438 euro, from 329.152 euro in 2022, to 235.716 in 2023.
The Debt Ratio was 48.7% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Teoderm Medical S.r.l.