Financial results - TOR MEDICALS SRL

Financial Summary - Tor Medicals Srl
Unique identification code: 29554497
Registration number: J26/44/2012
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-183
Employees
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Company Tor Medicals Srl with Fiscal Code 29554497 recorded a turnover of 2024 of - , with a net profit of -183 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tor Medicals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.330 27.052 5.077 0 0 0 0 0 91 0
Total Income - EUR 7.330 27.052 5.077 0 0 0 0 0 91 0
Total Expenses - EUR 12.051 12.870 7.713 9.522 3 13 0 0 0 183
Gross Profit/Loss - EUR -4.721 14.181 -2.636 -9.522 -3 -13 0 0 91 -183
Net Profit/Loss - EUR -4.941 13.400 -2.730 -9.522 -3 -13 0 0 76 -183
Employees 1 1 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TOR MEDICALS SRL

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Tor Medicals Srl

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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 Medicals Srl - CUI 29554497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.458 5.716 9.996 463 450 429 419 420 565 448
Inventories 4.617 5.192 9.891 0 0 0 0 0 55 0
Receivables 1.461 115 8 42 42 43 42 43 138 149
Cash 1.380 409 97 421 409 385 377 378 371 300
Shareholders Funds -14.079 -536 -3.256 -12.719 -12.476 -12.252 -11.981 -12.018 -11.905 -12.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.537 6.251 13.253 13.181 12.926 12.681 12.400 12.438 12.470 12.469
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 "4799 - 4799"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448 euro in 2024 which includes Inventories of 0 euro, Receivables of 149 euro and cash availability of 300 euro.
The company's Equity was valued at -12.021 euro, while total Liabilities amounted to 12.469 euro. Equity decreased by -183 euro, from -11.905 euro in 2023, to -12.021 in 2024.

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