Financial results - TERRAMEDICAL SALES S.R.L.

Financial Summary - Terramedical Sales S.r.l.
Unique identification code: 29962240
Registration number: J16/455/2012
Nace: 4646
Sales - Ron
55.550
Net Profit - Ron
2.806
Employees
1
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Company Terramedical Sales S.r.l. with Fiscal Code 29962240 recorded a turnover of 2024 of 55.550, with a net profit of 2.806 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terramedical Sales S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.021 105 0 0 0 25.412 59.361 12.320 26.920 55.550
Total Income - EUR 8.147 105 0 0 0 25.412 59.361 12.320 26.920 55.556
Total Expenses - EUR 17.658 465 337 508 199 852 35.624 39.110 48.011 52.206
Gross Profit/Loss - EUR -9.512 -360 -337 -508 -199 24.560 23.736 -26.790 -21.090 3.350
Net Profit/Loss - EUR -9.746 -363 -337 -508 -199 24.306 23.214 -26.914 -21.360 2.806
Employees 5 0 0 0 0 1 4 5 4 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 107.5%, from 26.920 euro in the year 2023, to 55.550 euro in 2024. The Net Profit increased by 2.806 euro, from 0 euro in 2023, to 2.806 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Terramedical Sales S.r.l. - CUI 29962240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 45
Current Assets 743 700 671 699 684 30.970 36.276 8.861 8.090 14.334
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 716 642 654 665 676 30.927 5.378 6.053 1.795 1.369
Cash 26 58 17 34 8 43 30.898 2.808 6.295 12.966
Shareholders Funds -22.492 -22.626 -22.580 -22.673 -22.433 2.298 25.461 -1.374 -22.729 -19.797
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.070 23.922 23.628 23.517 23.188 28.672 10.815 10.235 30.820 34.176
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.369 euro and cash availability of 12.966 euro.
The company's Equity was valued at -19.797 euro, while total Liabilities amounted to 34.176 euro. Equity increased by 2.806 euro, from -22.729 euro in 2023, to -19.797 in 2024.

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