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Financial results - TETRA MED INSPIRE S.R.L.

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Financial Summary - Tetra Med Inspire S.r.l.
Unique identification code: 44751620
Registration number: J2021005032234
Nace: 4690
Sales - Ron
1.974.794
Net Profit - Ron
292.237
Employees
2
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Company Tetra Med Inspire S.r.l. with Fiscal Code 44751620 recorded a turnover of 2024 of 1.974.794, with a net profit of 292.237 and having an average number of employees of 2. 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 - Tetra Med Inspire S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.832 617.395 264.079 1.974.794
Total Income - EUR - - - - - - 14.832 617.407 264.123 2.375.374
Total Expenses - EUR - - - - - - 14.680 438.775 233.950 2.037.934
Gross Profit/Loss - EUR - - - - - - 152 178.631 30.173 337.440
Net Profit/Loss - EUR - - - - - - -293 174.184 27.664 292.237
Employees - - - - - - 1 1 1 2
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 652.0%, from 264.079 euro in the year 2023, to 1.974.794 euro in 2024. The Net Profit increased by 264.728 euro, from 27.664 euro in 2023, to 292.237 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 - Tetra Med Inspire S.r.l. - CUI 44751620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 760 1.075 2.319 21.182
Current Assets - - - - - - 113.970 458.824 267.827 787.161
Inventories - - - - - - 80.319 227 2.739 16.548
Receivables - - - - - - 11.066 330.906 232.118 614.176
Cash - - - - - - 22.585 127.691 32.969 156.437
Shareholders Funds - - - - - - -252 173.931 27.712 292.285
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 114.982 286.124 242.906 517.874
Income in Advance - - - - - - 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 "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 787.161 euro in 2024 which includes Inventories of 16.548 euro, Receivables of 614.176 euro and cash availability of 156.437 euro.
The company's Equity was valued at 292.285 euro, while total Liabilities amounted to 517.874 euro. Equity increased by 264.728 euro, from 27.712 euro in 2023, to 292.285 in 2024.
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