Financial results - THERAMED HEALTHCARE SRL

Financial Summary - Theramed Healthcare Srl
Unique identification code: 14711470
Registration number: J08/782/2002
Nace: 8622
Sales - Ron
202.030
Net Profit - Ron
258.593
Employee
2
The most important financial indicators for the company Theramed Healthcare Srl - Unique Identification Number 14711470: sales in 2023 was 202.030 euro, registering a net profit of 258.593 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Theramed Healthcare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 245.390 292.232 198.819 225.347 280.670 187.805 119.192 107.981 145.428 202.030
Total Income - EUR 247.619 292.835 211.723 231.885 299.810 194.649 130.417 109.780 145.678 381.338
Total Expenses - EUR 173.269 195.072 184.830 146.573 154.256 137.031 113.975 103.161 119.837 120.708
Gross Profit/Loss - EUR 74.351 97.763 26.893 85.312 145.555 57.619 16.442 6.619 25.841 260.630
Net Profit/Loss - EUR 62.111 82.121 22.414 73.887 142.735 55.745 15.249 5.556 24.881 258.593
Employees 5 7 5 5 5 4 4 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 39.3%, from 145.428 euro in the year 2022, to 202.030 euro in 2023. The Net Profit increased by 233.787 euro, from 24.881 euro in 2022, to 258.593 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Theramed Healthcare Srl - CUI 14711470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 189.294 287.424 298.604 281.382 251.992 260.589 238.756 221.874 198.148 367.402
Current Assets 53.811 25.135 35.206 48.573 167.914 88.387 14.408 31.273 34.452 44.863
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.972 3.536 23.663 13.612 87.655 85.100 4.285 20.324 1.445 5.939
Cash 42.071 6.800 10.913 34.341 79.650 2.690 9.537 10.376 32.433 38.352
Shareholders Funds 64.452 84.481 24.750 76.184 144.990 57.956 17.418 7.677 27.009 260.930
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 178.653 199.788 309.060 236.013 262.409 283.585 234.498 245.470 205.591 151.335
Income in Advance 0 29.416 23.166 17.757 12.507 7.434 1.249 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 44.863 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.939 euro and cash availability of 38.352 euro.
The company's Equity was valued at 260.930 euro, while total Liabilities amounted to 151.335 euro. Equity increased by 234.002 euro, from 27.009 euro in 2022, to 260.930 in 2023.

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