The most important financial indicators for the company Terra Med Nord Srl - Unique Identification Number 2944552:
sales in 2018 was
2.274
euro, registering a net profit of
-94
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Terra Med Nord Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.970
691
2.512
3.984
2.418
-
-
-
-
-
Total Income - EUR
5.970
691
2.512
3.984
2.418
-
-
-
-
-
Total Expenses - EUR
6.399
9.347
4.878
3.271
2.444
-
-
-
-
-
Gross Profit/Loss - EUR
-429
-8.656
-2.367
713
-27
-
-
-
-
-
Net Profit/Loss - EUR
-607
-8.677
-2.442
594
-99
-
-
-
-
-
Employees
1
1
1
1
0
-
-
-
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -38.2%, from 3.984 euro in the year 2017, to 2.418 euro in 2018.
The Net Profit decreased by -583 euro, from 594 euro in 2017, to 0 in the last year.
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 -
Terra Med Nord Srl - CUI 2944552
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.395
6.997
4.491
2.021
0
-
-
-
-
-
Current Assets
6.955
3.473
3.357
6.160
7.902
-
-
-
-
-
Inventories
0
0
0
0
0
-
-
-
-
-
Receivables
153
154
152
806
635
-
-
-
-
-
Cash
6.802
3.319
3.205
5.353
7.267
-
-
-
-
-
Shareholders Funds
-9.319
-18.074
-20.332
-19.394
-19.137
-
-
-
-
-
Social Capital
2.231
2.250
2.227
2.189
2.149
-
-
-
-
-
Debts
27.668
28.544
28.180
27.575
27.040
-
-
-
-
-
Income in Advance
0
0
0
0
0
-
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
7.902 euro in 2018 which includes Inventories of
0 euro, Receivables of
635 euro and cash availability of
7.267 euro.
The company's Equity was valued at
-19.137 euro, while total Liabilities amounted to
27.040 euro.
Equity decreased by -99 euro, from -19.394 euro in 2017, to -19.137 in 2018.
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Comments - Terra Med Nord Srl