Financial results - TERRA MED NORD SRL

Financial Summary - Terra Med Nord Srl
Unique identification code: 2944552
Registration number: J24/1633/1992
Nace: 8690
Sales - Ron
2.262
Net Profit - Ron
-93
Employees
Open Account
Company Terra Med Nord Srl with Fiscal Code 2944552 recorded a turnover of 2018 of 2.262, with a net profit of -93 and having an average number of employees of - . 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 Nord Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 691 2.512 3.984 2.418 - - - - - -
Total Income - EUR 691 2.512 3.984 2.418 - - - - - -
Total Expenses - EUR 9.347 4.878 3.271 2.444 - - - - - -
Gross Profit/Loss - EUR -8.656 -2.367 713 -27 - - - - - -
Net Profit/Loss - EUR -8.677 -2.442 594 -99 - - - - - -
Employees 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 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 -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.
Sales - Ron
Net Profit - Ron
Employees

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TERRA MED NORD SRL

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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 - Terra Med Nord Srl - CUI 2944552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.997 4.491 2.021 0 - - - - - -
Current Assets 3.473 3.357 6.160 7.902 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 154 152 806 635 - - - - - -
Cash 3.319 3.205 5.353 7.267 - - - - - -
Shareholders Funds -18.074 -20.332 -19.394 -19.137 - - - - - -
Social Capital 2.250 2.227 2.189 2.149 - - - - - -
Debts 28.544 28.180 27.575 27.040 - - - - - -
Income in Advance 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 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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