The most important financial indicators for the company Teramed Som Srl - Unique Identification Number 16344469:
sales in 2023 was
13.412
euro, registering a net profit of
894
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
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 decreased by -1.1%, from 13.595 euro in the year 2022, to 13.412 euro in 2023.
The Net Profit decreased by -1.965 euro, from 2.868 euro in 2022, to 894 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 -
Teramed Som Srl - CUI 16344469
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.499
756
0
0
2.436
2.287
2.144
11.445
10.985
10.458
Current Assets
2.510
8.076
5.933
8.071
7.351
9.352
6.356
3.776
2.648
1.984
Inventories
45
208
206
203
439
430
661
646
729
727
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
2.465
7.868
5.727
7.868
6.912
8.922
5.695
3.130
1.918
1.257
Shareholders Funds
3.601
8.314
5.428
7.545
9.180
11.086
7.895
7.801
8.564
7.410
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
408
518
505
526
607
553
606
7.421
5.069
5.032
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
"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
1.984 euro in 2023 which includes Inventories of
727 euro, Receivables of
0 euro and cash availability of
1.257 euro.
The company's Equity was valued at
7.410 euro, while total Liabilities amounted to
5.032 euro.
Equity decreased by -1.128 euro, from 8.564 euro in 2022, to 7.410 in 2023.
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Comments - Teramed Som Srl