Financial results - TERRAMED BABY SRL

Financial Summary - Terramed Baby Srl
Unique identification code: 16935414
Registration number: J22/2474/2004
Nace: 6811
Sales - Ron
279.350
Net Profit - Ron
128.287
Employees
4
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Company Terramed Baby Srl with Fiscal Code 16935414 recorded a turnover of 2024 of 279.350, with a net profit of 128.287 and having an average number of employees of 4. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terramed Baby Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.732 176.028 179.771 184.689 229.120 227.469 234.014 250.269 259.668 279.350
Total Income - EUR 94.720 218.336 221.479 220.301 263.668 263.995 267.077 284.448 292.723 312.220
Total Expenses - EUR 152.078 143.178 142.287 140.317 131.441 135.408 123.316 158.385 162.827 163.623
Gross Profit/Loss - EUR -57.358 75.158 79.192 79.984 132.227 128.587 143.761 126.063 129.895 148.597
Net Profit/Loss - EUR -57.358 73.224 76.065 78.136 129.935 126.459 141.741 123.961 127.532 128.287
Employees 4 6 6 6 5 4 4 4 4 4
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 8.2%, from 259.668 euro in the year 2023, to 279.350 euro in 2024. The Net Profit increased by 1.467 euro, from 127.532 euro in 2023, to 128.287 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terramed Baby Srl - CUI 16935414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.191.566 2.110.262 2.024.162 1.935.814 1.848.187 1.765.136 1.678.307 1.639.953 1.588.141 1.530.612
Current Assets 40.193 18.289 24.960 12.078 10.550 30.713 28.426 28.011 -63.451 -59.256
Inventories 0 0 0 0 1.558 0 0 0 0 0
Receivables 32.821 8.974 9.391 8.265 259 20.108 10.824 10.728 -71.892 -76.631
Cash 7.372 9.316 15.570 3.813 8.732 10.605 17.602 17.284 8.442 17.375
Shareholders Funds -219.022 -143.564 -65.049 14.281 143.939 267.669 403.474 124.034 161.206 288.592
Social Capital 47 47 66 64 63 62 61 61 61 60
Debts 819.405 2.273.674 570.554 453.457 297.762 344.433 178.815 449.152 305.079 163.142
Income in Advance 1.632.500 1.606.596 1.543.618 1.480.155 1.417.036 1.183.747 1.124.444 1.094.779 1.058.405 1.019.621
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -59.256 euro in 2024 which includes Inventories of 0 euro, Receivables of -76.631 euro and cash availability of 17.375 euro.
The company's Equity was valued at 288.592 euro, while total Liabilities amounted to 163.142 euro. Equity increased by 128.287 euro, from 161.206 euro in 2023, to 288.592 in 2024. The Debt Ratio was 11.1% in the year 2024.

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