Financial results - TOR MED S.R.L.

Financial Summary - Tor Med S.r.l.
Unique identification code: 20101786
Registration number: J12/4385/2006
Nace: 8623
Sales - Ron
26.030
Net Profit - Ron
-17.424
Employees
2
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Company Tor Med S.r.l. with Fiscal Code 20101786 recorded a turnover of 2024 of 26.030, with a net profit of -17.424 and having an average number of employees of 2. 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 - Tor Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.776 16.069 33.071 30.579 28.699 32.517 45.554 39.575 26.030
Total Income - EUR 0 7.776 16.069 33.071 30.579 29.947 32.517 45.554 39.575 26.030
Total Expenses - EUR 6.586 17.942 18.768 18.967 25.782 17.704 23.635 26.321 38.591 42.652
Gross Profit/Loss - EUR -6.586 -10.166 -2.699 14.104 4.797 12.243 8.882 19.233 985 -16.622
Net Profit/Loss - EUR -6.586 -10.244 -2.860 13.773 4.491 11.957 8.557 18.790 648 -17.424
Employees 1 2 3 3 3 3 3 3 2 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 decreased by -33.9%, from 39.575 euro in the year 2023, to 26.030 euro in 2024. The Net Profit decreased by -645 euro, from 648 euro in 2023, to 0 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 - Tor Med S.r.l. - CUI 20101786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.404 1.042 683 335 27 27 26 26 26 466
Current Assets 5.798 5.342 5.269 526 1.255 958 1.508 4.075 10.319 3.576
Inventories 5.379 5.324 3.592 0 158 155 151 1.429 7.685 2.499
Receivables 0 0 0 128 126 0 227 466 0 0
Cash 418 18 1.676 398 971 803 1.130 2.179 2.634 1.077
Shareholders Funds -48.409 -58.159 -60.034 -45.160 -39.795 -27.083 -17.926 809 1.455 -17.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.610 64.543 65.986 46.021 41.077 28.068 19.460 3.292 8.891 21.417
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 3.576 euro in 2024 which includes Inventories of 2.499 euro, Receivables of 0 euro and cash availability of 1.077 euro.
The company's Equity was valued at -17.376 euro, while total Liabilities amounted to 21.417 euro. Equity decreased by -18.822 euro, from 1.455 euro in 2023, to -17.376 in 2024.

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