Financial results - TERMUNMED SRL

Financial Summary - Termunmed Srl
Unique identification code: 30164560
Registration number: J2012000445260
Nace: 8621
Sales - Ron
283.363
Net Profit - Ron
26.979
Employees
7
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Company Termunmed Srl with Fiscal Code 30164560 recorded a turnover of 2024 of 283.363, with a net profit of 26.979 and having an average number of employees of 7. 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 - Termunmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.397 41.891 53.812 52.151 62.609 76.533 135.218 215.725 281.987 283.363
Total Income - EUR 29.431 42.137 54.171 54.698 62.652 78.643 140.763 223.794 282.049 288.070
Total Expenses - EUR 17.845 19.717 33.509 37.777 53.599 66.197 118.961 212.549 239.949 252.448
Gross Profit/Loss - EUR 11.586 22.421 20.662 16.921 9.052 12.445 21.802 11.245 42.100 35.622
Net Profit/Loss - EUR 10.703 22.127 19.893 16.374 8.426 11.910 20.537 9.470 39.595 26.979
Employees 2 3 2 2 2 2 4 8 8 7
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 1.1%, from 281.987 euro in the year 2023, to 283.363 euro in 2024. The Net Profit decreased by -12.395 euro, from 39.595 euro in 2023, to 26.979 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termunmed Srl - CUI 30164560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.789 3.821 14.745 35.802 29.183 203.793 301.611 319.240 330.193 304.674
Current Assets 12.604 51.210 59.509 60.762 71.378 60.448 36.550 38.689 66.706 75.785
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.007 25.725 56.733 56.327 64.103 41.499 24.376 24.103 44.265 20.550
Cash 1.598 25.485 2.776 4.435 7.274 18.949 12.175 14.586 22.441 55.235
Shareholders Funds 13.741 35.728 62.331 77.561 84.485 94.793 113.228 123.050 162.272 159.172
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.652 19.302 10.290 17.437 14.582 168.024 223.582 233.563 233.355 220.062
Income in Advance 0 1.737 1.639 1.566 1.493 1.424 1.352 1.316 1.272 1.225
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 75.785 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.550 euro and cash availability of 55.235 euro.
The company's Equity was valued at 159.172 euro, while total Liabilities amounted to 220.062 euro. Equity decreased by -2.193 euro, from 162.272 euro in 2023, to 159.172 in 2024. The Debt Ratio was 57.8% in the year 2024.

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