Financial results - THEAMED S.R.L.

Financial Summary - Theamed S.r.l.
Unique identification code: 14736610
Registration number: J12/1274/2002
Nace: 8623
Sales - Ron
40.726
Net Profit - Ron
664
Employees
2
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Company Theamed S.r.l. with Fiscal Code 14736610 recorded a turnover of 2024 of 40.726, with a net profit of 664 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.837 22.813 32.994 26.468 52.216 53.373 63.620 63.189 42.189 40.726
Total Income - EUR 15.837 22.813 32.994 26.468 52.216 54.699 63.620 63.189 42.189 40.726
Total Expenses - EUR 12.342 10.748 20.958 27.270 66.426 52.483 62.946 60.850 40.442 38.841
Gross Profit/Loss - EUR 3.495 12.065 12.035 -803 -14.210 2.217 674 2.339 1.747 1.885
Net Profit/Loss - EUR 3.020 11.609 11.079 -1.068 -14.732 1.683 230 1.707 1.325 664
Employees 3 3 0 2 2 2 2 0 2 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 decreased by -2.9%, from 42.189 euro in the year 2023, to 40.726 euro in 2024. The Net Profit decreased by -654 euro, from 1.325 euro in 2023, to 664 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 - Theamed S.r.l. - CUI 14736610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.583 1.343 921 1.500 1.257 741 491 24.235 20.073 16.081
Current Assets 3.070 13.531 24.751 20.476 6.229 2.777 3.224 3.953 9.494 15.013
Inventories 0 0 0 0 0 0 0 2.495 0 0
Receivables 2.265 12.577 23.421 20.053 6.096 1.831 2.437 1.155 8.293 8.734
Cash 806 953 1.329 423 133 946 787 303 1.201 6.279
Shareholders Funds -5.297 6.366 17.337 15.951 910 2.576 2.749 4.464 5.775 6.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.950 8.508 8.334 6.025 8.057 942 966 23.724 23.791 24.688
Income in Advance 0 0 0 0 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.734 euro and cash availability of 6.279 euro.
The company's Equity was valued at 6.407 euro, while total Liabilities amounted to 24.688 euro. Equity increased by 664 euro, from 5.775 euro in 2023, to 6.407 in 2024.

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