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Financial results - THESSALUS MEDICI S.R.L.

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Financial Summary - Thessalus Medici S.r.l.
Unique identification code: 39451537
Registration number: J26/905/2018
Nace: 8622
Sales - Ron
49.258
Net Profit - Ron
170
Employees
2
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Company Thessalus Medici S.r.l. with Fiscal Code 39451537 recorded a turnover of 2024 of 49.258, with a net profit of 170 and having an average number of employees of 2. 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 - Thessalus Medici S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 1.000 20.775 49.258
Total Income - EUR - - - - - 0 17.986 35.773 62.344 63.139
Total Expenses - EUR - - - - - 16.528 32.127 34.805 61.152 62.672
Gross Profit/Loss - EUR - - - - - -16.528 -14.141 968 1.193 467
Net Profit/Loss - EUR - - - - - -16.528 -14.141 735 662 170
Employees - - - - - 2 4 4 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 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 138.4%, from 20.775 euro in the year 2023, to 49.258 euro in 2024. The Net Profit decreased by -489 euro, from 662 euro in 2023, to 170 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Thessalus Medici S.r.l. - CUI 39451537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 39.460 159.528 217.378 193.538 192.402
Current Assets - - - - - 455 14.553 18.504 22.250 34.033
Inventories - - - - - 0 0 0 428 426
Receivables - - - - - 0 7.377 5.283 743 5.330
Cash - - - - - 455 7.176 13.221 21.079 28.278
Shareholders Funds - - - - - -16.487 -30.262 -29.621 -28.869 -28.538
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 56.402 168.643 236.685 225.390 238.972
Income in Advance - - - - - 0 35.700 28.818 19.267 16.001
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 34.033 euro in 2024 which includes Inventories of 426 euro, Receivables of 5.330 euro and cash availability of 28.278 euro.
The company's Equity was valued at -28.538 euro, while total Liabilities amounted to 238.972 euro. Equity increased by 170 euro, from -28.869 euro in 2023, to -28.538 in 2024. The Debt Ratio was 105.5% in the year 2024.
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