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Financial results - TERAPII MEDICALE ŞI COMPLEMENTARE SRL

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Financial Summary - Terapii Medicale Şi Complementare Srl
Unique identification code: 38051907
Registration number: J27/888/2017
Nace: 8690
Sales - Ron
14.247
Net Profit - Ron
-1.537
Employees
1
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Company Terapii Medicale Şi Complementare Srl with Fiscal Code 38051907 recorded a turnover of 2024 of 14.247, with a net profit of -1.537 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 - Terapii Medicale Şi Complementare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.229 20.485 7.569 8.183 13.192 13.138 15.389 14.247
Total Income - EUR - - 3.229 20.485 7.569 8.183 13.192 57.749 15.389 14.247
Total Expenses - EUR - - 4.147 13.370 12.619 18.086 12.922 46.201 21.982 15.357
Gross Profit/Loss - EUR - - -918 7.115 -5.051 -9.904 270 11.548 -6.594 -1.110
Net Profit/Loss - EUR - - -951 6.909 -5.126 -10.000 138 10.982 -6.751 -1.537
Employees - - 1 1 2 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 decreased by -6.9%, from 15.389 euro in the year 2023, to 14.247 euro in 2024.
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 - Terapii Medicale Şi Complementare Srl - CUI 38051907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 80 8.143 16.132 42.233 36.184 5.697 2.414 1.372
Current Assets - - 1.297 592 1.663 1.073 880 44.412 44.187 1.021
Inventories - - 1.248 423 796 848 0 0 0 0
Receivables - - 0 0 0 0 0 43.007 42.876 0
Cash - - 48 169 867 225 880 1.405 1.310 1.021
Shareholders Funds - - -907 6.019 687 -9.327 -8.982 1.972 -4.785 -6.296
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.283 4.309 17.875 52.633 46.045 48.137 51.386 8.688
Income in Advance - - 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 "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 1.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.021 euro.
The company's Equity was valued at -6.296 euro, while total Liabilities amounted to 8.688 euro. Equity decreased by -1.537 euro, from -4.785 euro in 2023, to -6.296 in 2024.
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