Company Terramed Life Srl with Fiscal Code 35074140
recorded a turnover of 2017 of
80.745,
with a net profit of
17.123
and having an average number of employees of
1.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terramed Life Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.027
113.530
87.925
-
-
-
-
-
-
-
Total Income - EUR
6.027
113.530
89.483
-
-
-
-
-
-
-
Total Expenses - EUR
940
109.909
69.660
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
5.087
3.621
19.824
-
-
-
-
-
-
-
Net Profit/Loss - EUR
4.906
216
18.645
-
-
-
-
-
-
-
Employees
0
0
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 decreased by -21.2%, from 113.530 euro in the year 2016, to 87.925 euro in 2017.
The Net Profit increased by 18.433 euro, from 216 euro in 2016, to 18.645 in the last year.
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Financial Rating - TERRAMED LIFE SRL
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Payment Limits - Terramed Life Srl
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Prob. of insolvency - Terramed Life Srl
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Financial Reports - Terramed Life 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 -
Terramed Life Srl - CUI 35074140
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
113
0
72.007
-
-
-
-
-
-
-
Current Assets
89.677
469
17.084
-
-
-
-
-
-
-
Inventories
88.577
0
105
-
-
-
-
-
-
-
Receivables
52
179
16.987
-
-
-
-
-
-
-
Cash
1.047
290
-7
-
-
-
-
-
-
-
Shareholders Funds
4.951
451
19.095
-
-
-
-
-
-
-
Social Capital
45
56
61
-
-
-
-
-
-
-
Debts
84.839
18
69.996
-
-
-
-
-
-
-
Income in Advance
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.084 euro in 2017 which includes Inventories of
105 euro, Receivables of
16.987 euro and cash availability of
-7 euro.
The company's Equity was valued at
19.095 euro, while total Liabilities amounted to
69.996 euro.
Equity increased by 18.652 euro, from 451 euro in 2016, to 19.095 in 2017.
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