Company Terumedical S.r.l. with Fiscal Code 37348951
recorded a turnover of 2024 of
1.474.703,
with a net profit of
44.498
and having an average number of employees of
10.
The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terumedical S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
130.872
198.955
793.497
857.935
952.818
1.125.551
1.474.703
Total Income - EUR
-
-
486
130.397
198.956
797.426
857.936
952.819
1.158.613
1.474.803
Total Expenses - EUR
-
-
37.773
139.280
179.581
750.850
835.727
931.459
1.153.382
1.422.247
Gross Profit/Loss - EUR
-
-
-37.287
-8.883
19.375
46.576
22.209
21.359
5.231
52.555
Net Profit/Loss - EUR
-
-
-37.287
-10.192
17.385
39.207
14.482
13.642
1.887
44.498
Employees
-
-
3
5
4
8
9
8
9
10
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 31.8%, from 1.125.551 euro in the year 2023, to 1.474.703 euro in 2024.
The Net Profit increased by 42.621 euro, from 1.887 euro in 2023, to 44.498 in the last year.
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Financial Rating - TERUMEDICAL S.R.L.
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Prob. of insolvency - Terumedical S.r.l.
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Financial Reports - Terumedical S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
166.054 euro in 2024 which includes Inventories of
117.772 euro, Receivables of
48.717 euro and cash availability of
-435 euro.
The company's Equity was valued at
85.277 euro, while total Liabilities amounted to
152.564 euro.
Equity increased by 44.498 euro, from 41.008 euro in 2023, to 85.277 in 2024.
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