The most important financial indicators for the company Terramold Medical S.r.l. - Unique Identification Number 17825509:
sales in 2023 was
2.583.714
euro, registering a net profit of
544.174
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
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 12.6%, from 2.302.582 euro in the year 2022, to 2.583.714 euro in 2023.
The Net Profit increased by 8.906 euro, from 536.897 euro in 2022, to 544.174 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 -
Terramold Medical S.r.l. - CUI 17825509
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
164.920
169.702
167.296
138.472
107.779
149.508
428.189
427.178
338.202
245.848
Current Assets
53.401
118.572
283.893
311.419
493.999
706.428
311.502
863.370
624.289
1.085.459
Inventories
21.335
32.930
70.203
69.473
37.824
43.052
73.640
100.314
106.229
152.117
Receivables
11.201
11.008
9.157
9.333
28.358
9.092
7.540
23.071
288.072
122.846
Cash
20.865
74.634
204.533
232.613
427.817
654.284
230.322
739.986
229.988
810.495
Shareholders Funds
-21.983
25.850
213.680
238.738
522.673
807.855
557.168
1.056.246
737.857
1.105.998
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
141.564
184.728
240.562
178.698
71.368
47.678
184.244
239.412
226.353
227.663
Income in Advance
101.712
82.166
61.141
40.261
20.041
549
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
"8623 - 8623"
CAEN Financial Year
8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.085.459 euro in 2023 which includes Inventories of
152.117 euro, Receivables of
122.846 euro and cash availability of
810.495 euro.
The company's Equity was valued at
1.105.998 euro, while total Liabilities amounted to
227.663 euro.
Equity increased by 370.378 euro, from 737.857 euro in 2022, to 1.105.998 in 2023.
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Comments - Terramold Medical S.r.l.