Financial results - TRAND - MEDICA 2003 SRL

Financial Summary - Trand - Medica 2003 Srl
Unique identification code: 15292213
Registration number: J11/120/2003
Nace: 8621
Sales - Ron
95.392
Net Profit - Ron
25.240
Employees
2
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Company Trand - Medica 2003 Srl with Fiscal Code 15292213 recorded a turnover of 2024 of 95.392, with a net profit of 25.240 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trand - Medica 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.632 32.152 34.691 38.742 48.082 50.676 56.526 61.786 71.446 95.392
Total Income - EUR 32.632 32.152 34.691 38.742 48.082 50.676 56.527 61.787 71.446 95.396
Total Expenses - EUR 12.250 13.799 16.354 24.591 19.481 26.233 71.870 61.182 31.844 67.523
Gross Profit/Loss - EUR 20.382 18.354 18.337 14.151 28.601 24.443 -15.343 605 39.602 27.873
Net Profit/Loss - EUR 19.403 18.032 17.990 13.764 28.120 23.974 -15.897 0 38.902 25.240
Employees 1 2 2 2 2 2 2 2 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 increased by 34.3%, from 71.446 euro in the year 2023, to 95.392 euro in 2024. The Net Profit decreased by -13.445 euro, from 38.902 euro in 2023, to 25.240 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 - Trand - Medica 2003 Srl - CUI 15292213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.045 1.035 1.017 999 6.345 6.068 4.283 2.135 946 1.292
Current Assets 98.572 115.994 131.702 143.102 162.511 115.989 7.279 45.373 17.395 16.424
Inventories 72 71 0 0 0 0 0 0 0 0
Receivables 159 472 463 436 397 462 455 36.974 728 448
Cash 98.341 115.452 131.239 142.665 162.114 115.526 6.824 8.399 16.667 15.977
Shareholders Funds 131.265 147.958 163.300 174.067 198.816 150.798 7.585 44.137 8.077 10.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -31.647 -30.929 -30.581 -29.967 -29.960 -28.742 3.977 3.371 10.265 7.564
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.424 euro in 2024 which includes Inventories of 0 euro, Receivables of 448 euro and cash availability of 15.977 euro.
The company's Equity was valued at 10.153 euro, while total Liabilities amounted to 7.564 euro. Equity increased by 2.121 euro, from 8.077 euro in 2023, to 10.153 in 2024.

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