Financial results - TESA MED SOLUTIONS S.R.L.

Financial Summary - Tesa Med Solutions S.r.l.
Unique identification code: 21441786
Registration number: J29/739/2007
Nace: 4690
Sales - Ron
1.947.489
Net Profit - Ron
60.790
Employees
13
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Company Tesa Med Solutions S.r.l. with Fiscal Code 21441786 recorded a turnover of 2024 of 1.947.489, with a net profit of 60.790 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.130 121.735 559.840 656.876 1.036.558 1.631.688 1.947.489
Total Income - EUR - - - 9.726 124.397 559.942 656.934 1.036.861 1.632.273 1.951.388
Total Expenses - EUR - - - 2.289 142.801 492.291 603.699 967.768 1.533.544 1.881.390
Gross Profit/Loss - EUR - - - 7.437 -18.404 67.651 53.236 69.092 98.729 69.998
Net Profit/Loss - EUR - - - 7.145 -19.648 62.427 47.455 61.968 86.989 60.790
Employees - - - 0 4 4 6 8 12 13
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 20.0%, from 1.631.688 euro in the year 2023, to 1.947.489 euro in 2024. The Net Profit decreased by -25.712 euro, from 86.989 euro in 2023, to 60.790 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 - Tesa Med Solutions S.r.l. - CUI 21441786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 10.862 10.202 9.542 9.989 14.785 46.154
Current Assets - - - 5.710 91.725 170.442 211.858 302.426 379.806 481.932
Inventories - - - 424 69.014 115.787 142.187 187.509 258.403 360.337
Receivables - - - 485 12.824 21.737 25.031 47.189 60.984 111.544
Cash - - - 4.801 9.887 32.918 44.639 67.728 60.420 10.051
Shareholders Funds - - - -1.041 -20.471 40.986 87.204 125.158 211.720 250.732
Social Capital - - - 43 253 248 243 203 202 201
Debts - - - 6.751 123.058 139.666 134.196 186.859 182.539 277.448
Income in Advance - - - 0 0 0 0 514 526 299
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 481.932 euro in 2024 which includes Inventories of 360.337 euro, Receivables of 111.544 euro and cash availability of 10.051 euro.
The company's Equity was valued at 250.732 euro, while total Liabilities amounted to 277.448 euro. Equity increased by 40.196 euro, from 211.720 euro in 2023, to 250.732 in 2024. The Debt Ratio was 52.5% in the year 2024.

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