Financial results - TRANSILVANIA MEDICAL SRL

Financial Summary - Transilvania Medical Srl
Unique identification code: 15003811
Registration number: J08/1528/2002
Nace: 8621
Sales - Ron
246.083
Net Profit - Ron
3.623
Employees
10
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Company Transilvania Medical Srl with Fiscal Code 15003811 recorded a turnover of 2024 of 246.083, with a net profit of 3.623 and having an average number of employees of 10. 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 - Transilvania Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.919 187.893 195.022 198.230 256.214 227.904 239.037 242.084 246.564 246.083
Total Income - EUR 175.477 189.120 195.689 199.368 256.709 235.069 239.041 242.647 246.706 246.118
Total Expenses - EUR 155.340 151.189 162.892 169.694 205.078 209.707 220.617 238.596 224.342 241.880
Gross Profit/Loss - EUR 20.138 37.930 32.797 29.674 51.632 25.362 18.423 4.051 22.363 4.238
Net Profit/Loss - EUR 16.650 32.509 30.840 27.680 49.212 23.520 16.517 1.624 19.896 3.623
Employees 13 13 13 0 11 11 13 9 9 10
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 0.4%, from 246.564 euro in the year 2023, to 246.083 euro in 2024. The Net Profit decreased by -16.162 euro, from 19.896 euro in 2023, to 3.623 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Medical Srl - CUI 15003811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.413 7.553 7.279 10.118 6.425 6.058 6.208 2.939 5.884 2.948
Current Assets 68.760 77.953 81.753 74.969 85.672 80.941 60.149 49.769 37.460 35.161
Inventories 85 94 112 132 38 0 0 0 0 197
Receivables 43.086 42.491 47.615 50.452 56.409 66.944 45.015 43.171 31.058 32.696
Cash 25.589 35.368 34.026 24.385 29.226 13.997 15.134 6.598 6.401 2.267
Shareholders Funds 16.695 32.554 30.883 27.732 49.263 23.570 16.566 1.673 19.945 3.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.478 52.952 58.149 57.355 42.834 63.430 49.791 51.036 23.399 34.438
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 35.161 euro in 2024 which includes Inventories of 197 euro, Receivables of 32.696 euro and cash availability of 2.267 euro.
The company's Equity was valued at 3.671 euro, while total Liabilities amounted to 34.438 euro. Equity decreased by -16.162 euro, from 19.945 euro in 2023, to 3.671 in 2024.

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