The most important financial indicators for the company Trans - Medical All S.r.l. - Unique Identification Number 42495045:
sales in 2023 was
68.555
euro, registering a net profit of
7.952
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans - Medical All S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
13.745
42.589
55.359
68.555
Total Income - EUR
-
-
-
-
-
-
13.799
42.831
55.586
68.754
Total Expenses - EUR
-
-
-
-
-
-
9.011
38.767
52.327
60.291
Gross Profit/Loss - EUR
-
-
-
-
-
-
4.787
4.063
3.259
8.463
Net Profit/Loss - EUR
-
-
-
-
-
-
4.630
3.635
2.716
7.952
Employees
-
-
-
-
-
-
1
2
2
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 24.2%, from 55.359 euro in the year 2022, to 68.555 euro in 2023.
The Net Profit increased by 5.244 euro, from 2.716 euro in 2022, to 7.952 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
985
593
42.690
30.037
Current Assets
-
-
-
-
-
-
9.150
8.442
12.540
21.030
Inventories
-
-
-
-
-
-
1.329
1.809
1.874
2.038
Receivables
-
-
-
-
-
-
4.974
4.069
10.094
10.990
Cash
-
-
-
-
-
-
2.847
2.564
573
8.003
Shareholders Funds
-
-
-
-
-
-
6.697
6.061
5.149
13.086
Social Capital
-
-
-
-
-
-
2.067
2.022
2.028
2.022
Debts
-
-
-
-
-
-
3.438
2.974
50.081
37.982
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
21.030 euro in 2023 which includes Inventories of
2.038 euro, Receivables of
10.990 euro and cash availability of
8.003 euro.
The company's Equity was valued at
13.086 euro, while total Liabilities amounted to
37.982 euro.
Equity increased by 7.952 euro, from 5.149 euro in 2022, to 13.086 in 2023.
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Comments - Trans - Medical All S.r.l.