The most important financial indicators for the company Terra Med Serv S.r.l. - Unique Identification Number 17467869:
sales in 2023 was
52.467
euro, registering a net profit of
30.538
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Terra Med Serv S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
20.159
42.485
40.002
45.010
51.530
43.755
38.561
44.205
34.976
52.467
Total Income - EUR
20.159
42.485
40.004
45.198
51.530
43.755
38.561
44.206
34.977
52.460
Total Expenses - EUR
13.265
17.468
20.112
24.948
21.776
33.620
20.994
16.647
19.890
21.408
Gross Profit/Loss - EUR
6.894
25.017
19.891
20.250
29.754
10.135
17.567
27.560
15.087
31.052
Net Profit/Loss - EUR
6.289
23.743
19.087
19.799
29.239
9.780
17.213
27.053
14.747
30.538
Employees
2
2
2
4
4
4
3
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. 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 increased by 50.5%, from 34.976 euro in the year 2022, to 52.467 euro in 2023.
The Net Profit increased by 15.835 euro, from 14.747 euro in 2022, to 30.538 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 Serv S.r.l. - CUI 17467869
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
2.309
465
91
0
0
7.749
5.745
3.799
Current Assets
7.463
25.287
18.929
21.333
30.591
11.168
18.690
19.865
10.084
27.600
Inventories
0
77
3.742
2.111
3.491
1.422
671
656
0
424
Receivables
4.075
664
2.609
5.807
7.720
5.461
1.757
971
1.300
2.789
Cash
3.388
24.545
12.579
13.415
19.381
4.284
16.262
18.238
8.784
24.387
Shareholders Funds
6.343
23.797
19.141
19.852
29.291
9.831
17.262
26.846
14.796
30.586
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.120
1.490
2.097
1.946
1.392
1.337
1.428
1.070
1.290
1.132
Income in Advance
0
0
0
0
0
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
"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
27.600 euro in 2023 which includes Inventories of
424 euro, Receivables of
2.789 euro and cash availability of
24.387 euro.
The company's Equity was valued at
30.586 euro, while total Liabilities amounted to
1.132 euro.
Equity increased by 15.835 euro, from 14.796 euro in 2022, to 30.586 in 2023.
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Comments - Terra Med Serv S.r.l.