Financial results - TERAMEDICA SRL

Financial Summary - Teramedica Srl
Unique identification code: 15211073
Registration number: J2003000148204
Nace: 8621
Sales - Ron
141.215
Net Profit - Ron
89.164
Employees
4
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Company Teramedica Srl with Fiscal Code 15211073 recorded a turnover of 2024 of 141.215, with a net profit of 89.164 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teramedica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.159 53.562 57.504 63.489 77.440 79.434 109.098 99.805 129.746 141.215
Total Income - EUR 52.161 53.564 57.505 63.490 77.444 85.033 109.101 99.809 129.750 141.852
Total Expenses - EUR 38.319 35.090 40.171 37.135 41.434 41.363 32.905 40.310 38.248 48.450
Gross Profit/Loss - EUR 13.842 18.474 17.334 26.355 36.010 43.670 76.196 59.498 91.502 93.401
Net Profit/Loss - EUR 12.277 17.939 16.759 25.720 35.236 42.850 75.105 58.500 90.205 89.164
Employees 3 3 3 3 3 2 2 3 3 4
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 9.5%, from 129.746 euro in the year 2023, to 141.215 euro in 2024. The Net Profit decreased by -537 euro, from 90.205 euro in 2023, to 89.164 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teramedica Srl - CUI 15211073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.231 9.635 8.520 6.647 3.534 2.048 2.801 2.057 2.051 3.085
Current Assets 7.138 15.363 10.592 22.435 36.753 45.094 76.103 100.081 92.851 180.916
Inventories 0 0 0 0 0 0 0 1.183 2.118 0
Receivables 2.486 3.916 5.493 8.358 9.448 1.687 10.886 44.050 23.865 92.723
Cash 4.652 11.447 5.099 14.078 27.305 43.407 65.217 54.849 66.868 88.193
Shareholders Funds 12.331 17.992 16.812 25.772 35.286 42.900 75.154 58.549 90.253 89.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.037 7.005 2.300 3.310 5.001 4.242 3.750 43.590 4.649 94.788
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.723 euro and cash availability of 88.193 euro.
The company's Equity was valued at 89.212 euro, while total Liabilities amounted to 94.788 euro. Equity decreased by -537 euro, from 90.253 euro in 2023, to 89.212 in 2024.

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