Financial results - TRANS - MEDICAL ALL S.R.L.

Financial Summary - Trans - Medical All S.r.l.
Unique identification code: 42495045
Registration number: J52/335/2020
Nace: 9601
Sales - Ron
81.307
Net Profit - Ron
16.827
Employees
1
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Company Trans - Medical All S.r.l. with Fiscal Code 42495045 recorded a turnover of 2024 of 81.307, with a net profit of 16.827 and having an average number of employees of 1. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans - Medical All S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.745 42.589 55.359 68.555 81.307
Total Income - EUR - - - - - 13.799 42.831 55.586 68.754 81.559
Total Expenses - EUR - - - - - 9.011 38.767 52.327 60.291 61.603
Gross Profit/Loss - EUR - - - - - 4.787 4.063 3.259 8.463 19.956
Net Profit/Loss - EUR - - - - - 4.630 3.635 2.716 7.952 16.827
Employees - - - - - 1 2 2 1 1
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 19.3%, from 68.555 euro in the year 2023, to 81.307 euro in 2024. The Net Profit increased by 8.920 euro, from 7.952 euro in 2023, to 16.827 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 - Trans - Medical All S.r.l. - CUI 42495045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 985 593 42.690 30.037 18.379
Current Assets - - - - - 9.150 8.442 12.540 21.030 30.061
Inventories - - - - - 1.329 1.809 1.874 2.038 2.527
Receivables - - - - - 4.974 4.069 10.094 10.990 16.549
Cash - - - - - 2.847 2.564 573 8.003 10.984
Shareholders Funds - - - - - 6.697 6.061 5.149 13.086 19.238
Social Capital - - - - - 2.067 2.022 2.028 2.022 2.010
Debts - - - - - 3.438 2.974 50.081 37.982 29.201
Income in Advance - - - - - 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 "9601 - 9601"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.061 euro in 2024 which includes Inventories of 2.527 euro, Receivables of 16.549 euro and cash availability of 10.984 euro.
The company's Equity was valued at 19.238 euro, while total Liabilities amounted to 29.201 euro. Equity increased by 6.226 euro, from 13.086 euro in 2023, to 19.238 in 2024.

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