Company Terra Media Medical S.r.l. with Fiscal Code 43906742
recorded a turnover of 2024 of
247.145,
with a net profit of
115.093
and having an average number of employees of
1.
The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Media Medical S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
371
36.618
53.750
247.145
Total Income - EUR
-
-
-
-
-
-
371
36.618
53.750
247.145
Total Expenses - EUR
-
-
-
-
-
-
5.941
5.555
10.052
126.107
Gross Profit/Loss - EUR
-
-
-
-
-
-
-5.570
31.064
43.698
121.039
Net Profit/Loss - EUR
-
-
-
-
-
-
-5.574
30.280
43.241
115.093
Employees
-
-
-
-
-
-
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 362.4%, from 53.750 euro in the year 2023, to 247.145 euro in 2024.
The Net Profit increased by 72.093 euro, from 43.241 euro in 2023, to 115.093 in the last year.
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Financial Rating - TERRA MEDIA MEDICAL S.R.L.
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Prob. of insolvency - Terra Media Medical S.r.l.
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Insolvency Probability
Financial Reports - Terra Media Medical S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Media Medical S.r.l. - CUI 43906742
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
113
113
113
112
Current Assets
-
-
-
-
-
-
1.315
30.093
76.283
226.920
Inventories
-
-
-
-
-
-
558
559
558
2.756
Receivables
-
-
-
-
-
-
0
945
4.147
224.008
Cash
-
-
-
-
-
-
758
28.589
71.578
156
Shareholders Funds
-
-
-
-
-
-
-5.533
24.730
67.896
197.118
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
6.961
5.477
8.500
29.914
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
"8622 - 8622"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
226.920 euro in 2024 which includes Inventories of
2.756 euro, Receivables of
224.008 euro and cash availability of
156 euro.
The company's Equity was valued at
197.118 euro, while total Liabilities amounted to
29.914 euro.
Equity increased by 129.602 euro, from 67.896 euro in 2023, to 197.118 in 2024.
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