Financial results - THERAMED HEALTHCARE SRL

Financial Summary - Theramed Healthcare Srl
Unique identification code: 14711470
Registration number: J08/782/2002
Nace: 8622
Sales - Ron
277.190
Net Profit - Ron
137.048
Employees
3
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Company Theramed Healthcare Srl with Fiscal Code 14711470 recorded a turnover of 2024 of 277.190, with a net profit of 137.048 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theramed Healthcare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.232 198.819 225.347 280.670 187.805 119.192 107.981 145.428 202.030 277.190
Total Income - EUR 292.835 211.723 231.885 299.810 194.649 130.417 109.780 145.678 381.338 304.318
Total Expenses - EUR 195.072 184.830 146.573 154.256 137.031 113.975 103.161 119.837 120.708 158.842
Gross Profit/Loss - EUR 97.763 26.893 85.312 145.555 57.619 16.442 6.619 25.841 260.630 145.476
Net Profit/Loss - EUR 82.121 22.414 73.887 142.735 55.745 15.249 5.556 24.881 258.593 137.048
Employees 7 5 5 5 4 4 3 3 2 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 38.0%, from 202.030 euro in the year 2023, to 277.190 euro in 2024. The Net Profit decreased by -120.100 euro, from 258.593 euro in 2023, to 137.048 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 - Theramed Healthcare Srl - CUI 14711470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 287.424 298.604 281.382 251.992 260.589 238.756 221.874 198.148 367.402 334.248
Current Assets 25.135 35.206 48.573 167.914 88.387 14.408 31.273 34.452 44.863 125.919
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.536 23.663 13.612 87.655 85.100 4.285 20.324 1.445 5.939 4.926
Cash 6.800 10.913 34.341 79.650 2.690 9.537 10.376 32.433 38.352 120.424
Shareholders Funds 84.481 24.750 76.184 144.990 57.956 17.418 7.677 27.009 260.930 141.296
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 199.788 309.060 236.013 262.409 283.585 234.498 245.470 205.591 151.335 157.602
Income in Advance 29.416 23.166 17.757 12.507 7.434 1.249 0 0 0 161.268
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.926 euro and cash availability of 120.424 euro.
The company's Equity was valued at 141.296 euro, while total Liabilities amounted to 157.602 euro. Equity decreased by -118.175 euro, from 260.930 euro in 2023, to 141.296 in 2024. The Debt Ratio was 34.2% in the year 2024.

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