Company Trans Medical Srl with Fiscal Code 17106872
recorded a turnover of 2024 of
1.247.222,
with a net profit of
312.232
and having an average number of employees of
35.
The company operates in the field of Transportul pacienților cu ambulanța having the NACE code 8692.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Medical Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
244.115
245.568
97.708
113.868
119.581
183.709
617.927
723.956
1.057.707
1.247.222
Total Income - EUR
246.867
247.161
98.131
113.900
120.192
184.236
619.487
727.572
1.057.942
1.248.867
Total Expenses - EUR
198.439
215.936
100.850
112.688
114.286
143.154
370.778
648.253
725.281
871.535
Gross Profit/Loss - EUR
48.428
31.225
-2.719
1.211
5.906
41.081
248.708
79.319
332.661
377.332
Net Profit/Loss - EUR
40.569
26.438
-4.251
73
4.709
39.244
242.741
72.194
287.252
312.232
Employees
12
15
6
7
6
16
36
55
64
35
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 18.6%, from 1.057.707 euro in the year 2023, to 1.247.222 euro in 2024.
The Net Profit increased by 26.586 euro, from 287.252 euro in 2023, to 312.232 in the last year.
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Insolvency Probability
Financial Reports - Trans Medical Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Medical Srl - CUI 17106872
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
48.764
61.281
49.474
38.233
52.790
97.615
85.530
84.716
104.816
390.306
Current Assets
40.373
44.120
35.537
43.939
45.780
105.442
316.680
140.804
293.650
342.867
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
27.165
29.809
29.234
41.182
33.597
89.227
234.706
121.792
215.855
270.626
Cash
13.208
14.311
6.303
2.757
12.183
16.214
81.974
19.012
77.795
72.241
Shareholders Funds
41.224
67.241
61.047
60.001
63.548
101.587
303.773
112.871
287.497
312.476
Social Capital
225
223
219
217
213
209
204
205
204
203
Debts
47.913
38.160
23.964
22.171
32.301
99.316
96.836
111.551
110.379
420.614
Income in Advance
0
0
0
0
2.722
2.153
1.600
1.098
590
84
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
"8692 - 8692"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
342.867 euro in 2024 which includes Inventories of
0 euro, Receivables of
270.626 euro and cash availability of
72.241 euro.
The company's Equity was valued at
312.476 euro, while total Liabilities amounted to
420.614 euro.
Equity increased by 26.586 euro, from 287.497 euro in 2023, to 312.476 in 2024.
The Debt Ratio was 57.4% in the year 2024.
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