Financial results - TLR MEDICAL S.R.L.

Financial Summary - Tlr Medical S.r.l.
Unique identification code: 35223633
Registration number: J2015000670386
Nace: 8622
Sales - Ron
19.945
Net Profit - Ron
832
Employees
Open Account
Company Tlr Medical S.r.l. with Fiscal Code 35223633 recorded a turnover of 2022 of 19.945, with a net profit of 832 and having an average number of employees of - . 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 - Tlr Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - - - 45.468 23.689 20.118 - -
Total Income - EUR 0 - - - - 45.468 23.689 20.137 - -
Total Expenses - EUR 0 - - - - 9.889 12.636 19.097 - -
Gross Profit/Loss - EUR 0 - - - - 35.579 11.053 1.041 - -
Net Profit/Loss - EUR 0 - - - - 35.213 11.053 839 - -
Employees 0 - - - - 0 0 0 - -
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 decreased by -15.3%, from 23.689 euro in the year 2021, to 20.118 euro in 2022. The Net Profit decreased by -10.248 euro, from 11.053 euro in 2021, to 839 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 - Tlr Medical S.r.l. - CUI 35223633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - - 0 0 0 - -
Current Assets 0 - - - - 60.591 66.673 26.480 - -
Inventories 0 - - - - 0 0 0 - -
Receivables 0 - - - - 37.117 46.240 3.750 - -
Cash 0 - - - - 23.473 20.432 22.731 - -
Shareholders Funds 0 - - - - 56.059 65.869 25.617 - -
Social Capital 0 - - - - 0 0 0 - -
Debts 0 - - - - 4.532 804 864 - -
Income in Advance 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 "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 26.480 euro in 2022 which includes Inventories of 0 euro, Receivables of 3.750 euro and cash availability of 22.731 euro.
The company's Equity was valued at 25.617 euro, while total Liabilities amounted to 864 euro. Equity decreased by -40.457 euro, from 65.869 euro in 2021, to 25.617 in 2022.

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