Company Terra Med Serv S.r.l. with Fiscal Code 17467869
recorded a turnover of 2024 of
59.311,
with a net profit of
26.544
and having an average number of employees of
1.
The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Med Serv S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.485
40.002
45.010
51.530
43.755
38.561
44.205
34.976
52.467
59.311
Total Income - EUR
42.485
40.004
45.198
51.530
43.755
38.561
44.206
34.977
52.460
62.478
Total Expenses - EUR
17.468
20.112
24.948
21.776
33.620
20.994
16.647
19.890
21.408
34.870
Gross Profit/Loss - EUR
25.017
19.891
20.250
29.754
10.135
17.567
27.560
15.087
31.052
27.609
Net Profit/Loss - EUR
23.743
19.087
19.799
29.239
9.780
17.213
27.053
14.747
30.538
26.544
Employees
2
2
4
4
4
3
1
1
1
1
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 13.7%, from 52.467 euro in the year 2023, to 59.311 euro in 2024.
The Net Profit decreased by -3.823 euro, from 30.538 euro in 2023, to 26.544 in the last year.
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Financial Reports - Terra Med Serv S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Med Serv S.r.l. - CUI 17467869
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
2.309
465
91
0
0
7.749
5.745
3.799
1.841
Current Assets
25.287
18.929
21.333
30.591
11.168
18.690
19.865
10.084
27.600
26.667
Inventories
77
3.742
2.111
3.491
1.422
671
656
0
424
2.341
Receivables
664
2.609
5.807
7.720
5.461
1.757
971
1.300
2.789
-151
Cash
24.545
12.579
13.415
19.381
4.284
16.262
18.238
8.784
24.387
24.477
Shareholders Funds
23.797
19.141
19.852
29.291
9.831
17.262
26.846
14.796
30.586
26.593
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.490
2.097
1.946
1.392
1.337
1.428
1.070
1.290
1.132
2.490
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
"3250 - 3250"
CAEN Financial Year
3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.667 euro in 2024 which includes Inventories of
2.341 euro, Receivables of
-151 euro and cash availability of
24.477 euro.
The company's Equity was valued at
26.593 euro, while total Liabilities amounted to
2.490 euro.
Equity decreased by -3.823 euro, from 30.586 euro in 2023, to 26.593 in 2024.
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