Financial results - TERAMED OPTIC S.R.L.

Financial Summary - Teramed Optic S.r.l.
Unique identification code: 46794287
Registration number: J21/607/2022
Nace: 8690
Sales - Ron
133.042
Net Profit - Ron
40.654
Employees
1
Open Account
Company Teramed Optic S.r.l. with Fiscal Code 46794287 recorded a turnover of 2024 of 133.042, with a net profit of 40.654 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teramed Optic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 73.899 133.042
Total Income - EUR - - - - - - - 0 73.899 133.042
Total Expenses - EUR - - - - - - - 3.988 57.742 89.505
Gross Profit/Loss - EUR - - - - - - - -3.988 16.157 43.537
Net Profit/Loss - EUR - - - - - - - -3.988 15.414 40.654
Employees - - - - - - - 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 81.0%, from 73.899 euro in the year 2023, to 133.042 euro in 2024. The Net Profit increased by 25.327 euro, from 15.414 euro in 2023, to 40.654 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 - Teramed Optic S.r.l. - CUI 46794287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.122 23.679 46.354
Current Assets - - - - - - - 5.947 17.142 42.568
Inventories - - - - - - - 1.996 588 384
Receivables - - - - - - - 1.692 36 12.383
Cash - - - - - - - 2.259 16.518 29.801
Shareholders Funds - - - - - - - -3.785 9.953 50.551
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 13.855 30.869 38.709
Income in Advance - - - - - - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.568 euro in 2024 which includes Inventories of 384 euro, Receivables of 12.383 euro and cash availability of 29.801 euro.
The company's Equity was valued at 50.551 euro, while total Liabilities amounted to 38.709 euro. Equity increased by 40.654 euro, from 9.953 euro in 2023, to 50.551 in 2024.

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