Financial results - THERAMED SRL

Financial Summary - Theramed Srl
Unique identification code: 13256419
Registration number: J2000000491178
Nace: 8623
Sales - Ron
130.832
Net Profit - Ron
21.889
Employees
3
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Company Theramed Srl with Fiscal Code 13256419 recorded a turnover of 2024 of 130.832, with a net profit of 21.889 and having an average number of employees of 3. 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 - Theramed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.910 33.277 46.135 56.068 63.008 60.300 72.522 104.944 112.256 130.832
Total Income - EUR 41.910 33.277 46.135 56.068 63.008 60.300 145.255 119.544 201.385 130.884
Total Expenses - EUR 40.287 32.537 33.970 55.369 62.269 59.613 93.938 102.872 170.220 105.147
Gross Profit/Loss - EUR 1.623 740 12.165 699 740 687 51.317 16.672 31.166 25.737
Net Profit/Loss - EUR 366 408 320 249 192 123 50.546 15.655 29.434 21.889
Employees 2 2 2 2 3 3 4 3 3 3
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 17.2%, from 112.256 euro in the year 2023, to 130.832 euro in 2024. The Net Profit decreased by -7.381 euro, from 29.434 euro in 2023, to 21.889 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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THERAMED SRL

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Theramed Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Theramed Srl - CUI 13256419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.817 16.883 34.126 57.982 50.642 39.345 86.528 67.189 31.244 25.576
Current Assets 146.093 143.348 139.131 134.441 132.583 131.215 131.107 131.822 141.031 50.201
Inventories 0 0 657 0 183 1.213 0 60 174 1.178
Receivables 145.374 143.074 137.056 134.401 131.798 129.299 126.429 126.821 129.563 43.988
Cash 718 274 1.418 40 603 703 4.678 4.940 11.294 4.047
Shareholders Funds 21.874 22.059 22.006 21.851 21.620 21.334 71.407 87.284 105.435 22.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 147.705 142.793 158.602 171.942 161.605 162.000 146.228 111.727 66.839 53.569
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 50.201 euro in 2024 which includes Inventories of 1.178 euro, Receivables of 43.988 euro and cash availability of 4.047 euro.
The company's Equity was valued at 22.209 euro, while total Liabilities amounted to 53.569 euro. Equity decreased by -82.638 euro, from 105.435 euro in 2023, to 22.209 in 2024.

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