The most important financial indicators for the company Trans Medical Srl - Unique Identification Number 17106872:
sales in 2023 was
1.057.707
euro, registering a net profit of
287.252
euro and having an average number of
64
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Medical Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
314.802
244.115
245.568
97.708
113.868
119.581
183.709
617.927
723.956
1.057.707
Total Income - EUR
316.255
246.867
247.161
98.131
113.900
120.192
184.236
619.487
727.572
1.057.942
Total Expenses - EUR
299.956
198.439
215.936
100.850
112.688
114.286
143.154
370.778
648.253
725.281
Gross Profit/Loss - EUR
16.300
48.428
31.225
-2.719
1.211
5.906
41.081
248.708
79.319
332.661
Net Profit/Loss - EUR
13.678
40.569
26.438
-4.251
73
4.709
39.244
242.741
72.194
287.252
Employees
11
12
15
6
7
6
16
36
55
64
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 46.5%, from 723.956 euro in the year 2022, to 1.057.707 euro in 2023.
The Net Profit increased by 215.277 euro, from 72.194 euro in 2022, to 287.252 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 Srl - CUI 17106872
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53.591
48.764
61.281
49.474
38.233
52.790
97.615
85.530
84.716
104.816
Current Assets
28.501
40.373
44.120
35.537
43.939
45.780
105.442
316.680
140.804
293.650
Inventories
277
0
0
0
0
0
0
0
0
0
Receivables
23.597
27.165
29.809
29.234
41.182
33.597
89.227
234.706
121.792
215.855
Cash
4.627
13.208
14.311
6.303
2.757
12.183
16.214
81.974
19.012
77.795
Shareholders Funds
13.930
41.224
67.241
61.047
60.001
63.548
101.587
303.773
112.871
287.497
Social Capital
223
225
223
219
217
213
209
204
205
204
Debts
68.163
47.913
38.160
23.964
22.171
32.301
99.316
96.836
111.551
110.379
Income in Advance
0
0
0
0
0
2.722
2.153
1.600
1.098
590
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
293.650 euro in 2023 which includes Inventories of
0 euro, Receivables of
215.855 euro and cash availability of
77.795 euro.
The company's Equity was valued at
287.497 euro, while total Liabilities amounted to
110.379 euro.
Equity increased by 174.968 euro, from 112.871 euro in 2022, to 287.497 in 2023.
The Debt Ratio was 27.7% in the year 2023.
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Comments - Trans Medical Srl