Company Terramold Medical Srl with Fiscal Code 17825509
recorded a turnover of 2024 of
2.820.921,
with a net profit of
677.963
and having an average number of employees of
30.
The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terramold Medical Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
487.841
790.355
991.206
1.125.394
1.223.806
1.172.395
1.933.488
2.302.582
2.583.714
2.820.921
Total Income - EUR
508.400
811.740
1.012.252
1.148.752
1.261.058
1.191.195
1.935.716
2.314.332
2.609.798
2.856.519
Total Expenses - EUR
434.225
571.447
765.776
842.966
912.054
949.063
1.325.861
1.693.564
1.993.224
2.073.223
Gross Profit/Loss - EUR
74.175
240.293
246.476
305.786
349.004
242.133
609.855
620.768
616.574
783.295
Net Profit/Loss - EUR
64.521
208.668
211.707
288.316
298.185
210.659
531.833
536.897
544.174
677.963
Employees
17
16
17
19
18
18
27
29
27
30
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 9.8%, from 2.583.714 euro in the year 2023, to 2.820.921 euro in 2024.
The Net Profit increased by 136.830 euro, from 544.174 euro in 2023, to 677.963 in the last year.
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Financial Reports - Terramold Medical Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terramold Medical Srl - CUI 17825509
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
169.702
167.296
138.472
107.779
149.508
428.189
427.178
338.202
245.848
219.312
Current Assets
118.572
283.893
311.419
493.999
706.428
311.502
863.370
624.289
1.085.459
921.066
Inventories
32.930
70.203
69.473
37.824
43.052
73.640
100.314
106.229
152.117
137.524
Receivables
11.008
9.157
9.333
28.358
9.092
7.540
23.071
288.072
122.846
670.698
Cash
74.634
204.533
232.613
427.817
654.284
230.322
739.986
229.988
810.495
112.844
Shareholders Funds
25.850
213.680
238.738
522.673
807.855
557.168
1.056.246
737.857
1.105.998
888.968
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
184.728
240.562
178.698
71.368
47.678
184.244
239.412
226.353
227.663
252.877
Income in Advance
82.166
61.141
40.261
20.041
549
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
"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
921.066 euro in 2024 which includes Inventories of
137.524 euro, Receivables of
670.698 euro and cash availability of
112.844 euro.
The company's Equity was valued at
888.968 euro, while total Liabilities amounted to
252.877 euro.
Equity decreased by -210.849 euro, from 1.105.998 euro in 2023, to 888.968 in 2024.
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