Financial results - TERAMED SOM SRL

Financial Summary - Teramed Som Srl
Unique identification code: 16344469
Registration number: J06/298/2004
Nace: 8623
Sales - Ron
21.231
Net Profit - Ron
123
Employees
1
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Company Teramed Som Srl with Fiscal Code 16344469 recorded a turnover of 2024 of 21.231, with a net profit of 123 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teramed Som Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.129 15.677 17.287 15.416 16.534 11.597 12.661 13.595 13.412 21.231
Total Income - EUR 21.129 15.677 17.287 15.416 16.534 12.241 12.661 13.595 13.412 21.231
Total Expenses - EUR 13.562 11.484 11.092 11.339 9.649 10.149 10.433 10.592 12.399 20.537
Gross Profit/Loss - EUR 7.567 4.193 6.195 4.076 6.885 2.092 2.227 3.004 1.012 694
Net Profit/Loss - EUR 6.933 3.879 6.022 3.922 6.720 1.980 2.103 2.868 894 123
Employees 1 1 1 1 1 1 1 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 59.2%, from 13.412 euro in the year 2023, to 21.231 euro in 2024. The Net Profit decreased by -766 euro, from 894 euro in 2023, to 123 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teramed Som Srl - CUI 16344469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 756 0 0 2.436 2.287 2.144 11.445 10.985 10.458 9.981
Current Assets 8.076 5.933 8.071 7.351 9.352 6.356 3.776 2.648 1.984 1.023
Inventories 208 206 203 439 430 661 646 729 727 723
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 7.868 5.727 7.868 6.912 8.922 5.695 3.130 1.918 1.257 300
Shareholders Funds 8.314 5.428 7.545 9.180 11.086 7.895 7.801 8.564 7.410 5.482
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 518 505 526 607 553 606 7.421 5.069 5.032 5.522
Income in Advance 0 0 0 0 0 0 0 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.023 euro in 2024 which includes Inventories of 723 euro, Receivables of 0 euro and cash availability of 300 euro.
The company's Equity was valued at 5.482 euro, while total Liabilities amounted to 5.522 euro. Equity decreased by -1.887 euro, from 7.410 euro in 2023, to 5.482 in 2024.

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