Financial results - TETRISMED S.R.L.

Financial Summary - Tetrismed S.r.l.
Unique identification code: 25260014
Registration number: J23/4532/2024
Nace: 4646
Sales - Ron
335.661
Net Profit - Ron
59.054
Employees
9
Open Account
Company Tetrismed S.r.l. with Fiscal Code 25260014 recorded a turnover of 2016 of 335.661, with a net profit of 59.054 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.316 371.800 - - - - - - - -
Total Income - EUR 206.470 966.112 - - - - - - - -
Total Expenses - EUR 587.218 900.701 - - - - - - - -
Gross Profit/Loss - EUR -380.748 65.412 - - - - - - - -
Net Profit/Loss - EUR -380.748 65.412 - - - - - - - -
Employees 7 9 - - - - - - - -
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 96.3%, from 191.316 euro in the year 2015, to 371.800 euro in 2016. The Net Profit increased by 65.412 euro, from 0 euro in 2015, to 65.412 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 - Tetrismed S.r.l. - CUI 25260014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 524.103 119.199 - - - - - - - -
Current Assets 375.502 617.223 - - - - - - - -
Inventories 120.406 32.571 - - - - - - - -
Receivables 227.125 254.852 - - - - - - - -
Cash 27.971 329.800 - - - - - - - -
Shareholders Funds -538.345 -467.443 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 1.437.951 1.203.922 - - - - - - - -
Income in Advance 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 617.223 euro in 2016 which includes Inventories of 32.571 euro, Receivables of 254.852 euro and cash availability of 329.800 euro.
The company's Equity was valued at -467.443 euro, while total Liabilities amounted to 1.203.922 euro. Equity increased by 65.412 euro, from -538.345 euro in 2015, to -467.443 in 2016.

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