Company Terra Med Srl with Fiscal Code 16823895
recorded a turnover of 2024 of
9.363,
with a net profit of
-16.923
and having an average number of employees of
2.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Med Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.015
111.670
61.545
46.447
41.503
29.486
28.858
69.772
133.203
9.363
Total Income - EUR
46.125
111.805
61.561
46.456
41.517
36.942
28.877
69.788
133.245
26.219
Total Expenses - EUR
76.129
28.414
54.484
32.866
31.288
30.185
19.299
30.605
47.167
42.918
Gross Profit/Loss - EUR
-30.004
83.392
7.077
13.590
10.229
6.757
9.578
39.182
86.078
-16.700
Net Profit/Loss - EUR
-31.385
69.803
6.462
13.126
9.842
6.481
9.070
38.626
85.033
-16.923
Employees
3
1
1
1
1
1
1
1
1
2
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 -92.9%, from 133.203 euro in the year 2023, to 9.363 euro in 2024.
The Net Profit decreased by -84.558 euro, from 85.033 euro in 2023, to 0 in the last year.
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Financial Reports - Terra Med Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Med Srl - CUI 16823895
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.582
4.760
33.642
32.108
34.291
32.703
30.764
30.058
44.904
40.377
Current Assets
161.451
214.484
182.133
169.007
124.376
87.689
78.810
113.846
175.524
85.382
Inventories
0
0
0
0
1.104
1.397
1.448
1.452
1.448
1.440
Receivables
113.037
205.043
147.653
115.860
78.191
63.571
70.125
85.806
156.190
58.521
Cash
48.414
9.441
34.480
53.147
45.081
22.721
7.237
26.587
17.886
25.422
Shareholders Funds
89.794
99.672
104.447
115.656
84.199
65.018
51.630
38.923
123.838
106.223
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
77.284
119.617
111.372
85.460
74.469
55.373
57.945
104.981
116.853
39.685
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.382 euro in 2024 which includes Inventories of
1.440 euro, Receivables of
58.521 euro and cash availability of
25.422 euro.
The company's Equity was valued at
106.223 euro, while total Liabilities amounted to
39.685 euro.
Equity decreased by -16.923 euro, from 123.838 euro in 2023, to 106.223 in 2024.
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