Financial results - TERSAMONIA MED S.R.L.

Financial Summary - Tersamonia Med S.r.l.
Unique identification code: 40803882
Registration number: J2019001138087
Nace: 7330
Sales - Ron
22.274
Net Profit - Ron
5.615
Employees
1
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Company Tersamonia Med S.r.l. with Fiscal Code 40803882 recorded a turnover of 2024 of 22.274, with a net profit of 5.615 and having an average number of employees of 1. The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.691 19.812 35.023 34.798 17.482 22.274
Total Income - EUR - - - - 6.691 19.812 35.023 34.798 17.482 22.274
Total Expenses - EUR - - - - 774 536 3.977 4.020 13.750 15.869
Gross Profit/Loss - EUR - - - - 5.916 19.276 31.046 30.778 3.733 6.405
Net Profit/Loss - EUR - - - - 5.716 18.714 29.995 30.020 3.568 5.615
Employees - - - - 0 0 0 1 1 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 28.1%, from 17.482 euro in the year 2023, to 22.274 euro in 2024. The Net Profit increased by 2.068 euro, from 3.568 euro in 2023, to 5.615 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 - Tersamonia Med S.r.l. - CUI 40803882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 6.172 4.292
Current Assets - - - - 5.911 19.451 44.189 32.216 25.313 28.824
Inventories - - - - 0 0 146 0 0 0
Receivables - - - - 274 9.912 33.263 8.594 18.312 18.057
Cash - - - - 5.637 9.540 10.780 23.622 7.001 10.767
Shareholders Funds - - - - 5.758 19.194 43.305 30.060 29.898 31.426
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 153 257 883 2.156 1.866 2.180
Income in Advance - - - - 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 "7330 - 7330"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.824 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.057 euro and cash availability of 10.767 euro.
The company's Equity was valued at 31.426 euro, while total Liabilities amounted to 2.180 euro. Equity increased by 1.695 euro, from 29.898 euro in 2023, to 31.426 in 2024.

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