Company Terra Med Laborator Srl with Fiscal Code 14403178
recorded a turnover of 2024 of
457.086,
with a net profit of
-29.299
and having an average number of employees of
17.
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 -
Terra Med Laborator Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
247.760
265.672
283.227
247.803
254.107
208.595
243.593
233.809
321.329
457.086
Total Income - EUR
252.930
271.110
290.031
253.204
296.917
218.831
243.593
234.064
326.637
458.575
Total Expenses - EUR
236.302
259.177
267.538
244.831
303.173
228.319
239.516
252.121
338.577
487.874
Gross Profit/Loss - EUR
16.628
11.934
22.493
8.373
-6.256
-9.488
4.077
-18.057
-11.940
-29.299
Net Profit/Loss - EUR
14.962
10.627
17.185
7.785
-6.256
-9.488
3.354
-18.057
-12.238
-29.299
Employees
18
19
20
18
21
16
15
14
13
17
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 43.0%, from 321.329 euro in the year 2023, to 457.086 euro in 2024.
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Financial Reports - Terra Med Laborator Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Med Laborator Srl - CUI 14403178
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
47.994
46.984
88.371
71.875
55.531
43.904
36.867
24.969
17.464
31.249
Current Assets
108.482
124.213
135.064
130.641
117.851
117.561
75.782
93.051
128.086
120.393
Inventories
11.061
10.586
4.951
11.889
14.519
15.115
6.635
10.101
26.822
30.996
Receivables
92.305
108.373
125.756
115.888
101.273
101.421
64.605
76.353
90.338
80.819
Cash
5.115
5.254
4.358
2.864
2.059
1.025
4.543
6.596
10.926
8.578
Shareholders Funds
59.426
69.447
77.386
76.128
65.032
54.311
45.363
23.178
10.869
-18.490
Social Capital
37.660
37.276
36.645
35.973
35.276
34.608
33.860
33.965
33.862
33.673
Debts
74.856
101.750
134.226
120.414
107.087
107.153
67.287
94.842
136.659
175.149
Income in Advance
24.608
19.240
11.823
6.668
1.696
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
120.393 euro in 2024 which includes Inventories of
30.996 euro, Receivables of
80.819 euro and cash availability of
8.578 euro.
The company's Equity was valued at
-18.490 euro, while total Liabilities amounted to
175.149 euro.
Equity decreased by -29.299 euro, from 10.869 euro in 2023, to -18.490 in 2024.
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