The most important financial indicators for the company Tera Med Farm Srl - Unique Identification Number 32377182:
sales in 2023 was
272.358
euro, registering a net profit of
-41.222
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
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 0.3%, from 272.499 euro in the year 2022, to 272.358 euro in 2023.
The Net Profit decreased by -2.427 euro, from 2.434 euro in 2022, to 0 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 -
Tera Med Farm Srl - CUI 32377182
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
214
216
214
210
207
203
0
0
41
19.057
Current Assets
48.471
116.838
84.935
121.532
142.661
118.068
103.645
118.891
94.291
15.228
Inventories
31.790
31.049
41.470
43.277
32.031
30.906
28.584
31.475
51.495
450
Receivables
13.941
28.631
38.829
63.524
90.684
83.673
73.058
76.785
33.809
737
Cash
2.739
57.158
4.636
14.731
19.946
3.489
2.002
10.631
8.988
14.040
Shareholders Funds
10.770
12.096
14.401
25.927
30.002
30.798
21.728
24.129
26.638
-14.665
Social Capital
45
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
Debts
37.915
104.958
70.749
95.816
112.866
87.473
81.916
94.762
67.694
48.950
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4773 - 4773"
CAEN Financial Year
4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.228 euro in 2023 which includes Inventories of
450 euro, Receivables of
737 euro and cash availability of
14.040 euro.
The company's Equity was valued at
-14.665 euro, while total Liabilities amounted to
48.950 euro.
Equity decreased by -41.222 euro, from 26.638 euro in 2022, to -14.665 in 2023.
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