Company Theo Med Srl with Fiscal Code 15607109
recorded a turnover of 2024 of
127.766,
with a net profit of
95.630
and having an average number of employees of
2.
The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Theo Med Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.057
52.445
51.280
61.134
74.233
79.193
76.574
84.139
99.147
127.766
Total Income - EUR
46.059
52.446
51.281
61.136
74.235
81.262
76.575
84.177
99.168
127.773
Total Expenses - EUR
21.515
21.631
20.965
21.816
20.365
19.625
25.249
24.233
25.523
28.310
Gross Profit/Loss - EUR
24.543
30.815
30.316
39.320
53.870
61.637
51.326
59.944
73.645
99.463
Net Profit/Loss - EUR
23.162
30.291
29.803
38.709
53.128
60.882
50.560
59.103
72.654
95.630
Employees
3
3
2
2
2
2
2
2
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 increased by 29.6%, from 99.147 euro in the year 2023, to 127.766 euro in 2024.
The Net Profit increased by 23.382 euro, from 72.654 euro in 2023, to 95.630 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Theo Med Srl - CUI 15607109
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
453
299
147
0
0
0
0
0
0
1.910
Current Assets
13.830
9.094
20.025
8.750
27.673
41.398
67.251
61.539
77.913
99.350
Inventories
0
0
0
0
0
109
33
0
2
17
Receivables
11.006
471
143
839
1.468
7.245
25.651
58.351
60.733
90.816
Cash
2.824
8.624
19.882
7.911
26.205
34.044
41.567
3.189
17.177
8.517
Shareholders Funds
12.626
2.928
-17.887
-25.189
-11.401
30.161
50.609
59.151
72.849
95.800
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.657
6.465
38.058
33.938
39.074
11.237
16.642
2.388
5.063
5.460
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.350 euro in 2024 which includes Inventories of
17 euro, Receivables of
90.816 euro and cash availability of
8.517 euro.
The company's Equity was valued at
95.800 euro, while total Liabilities amounted to
5.460 euro.
Equity increased by 23.358 euro, from 72.849 euro in 2023, to 95.800 in 2024.
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