The most important financial indicators for the company Transilvania Medical Solutions S.r.l. - Unique Identification Number 45240038:
sales in 2023 was
140.001
euro, registering a net profit of
125.212
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 12.5%, from 124.796 euro in the year 2022, to 140.001 euro in 2023.
The Net Profit increased by 13.207 euro, from 112.346 euro in 2022, to 125.212 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 -
Transilvania Medical Solutions S.r.l. - CUI 45240038
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
591
393
Current Assets
-
-
-
-
-
-
-
-
114.931
125.987
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
98.400
104.088
Cash
-
-
-
-
-
-
-
-
16.530
21.899
Shareholders Funds
-
-
-
-
-
-
-
-
112.386
125.261
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
3.136
1.119
Income in Advance
-
-
-
-
-
-
-
-
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.987 euro in 2023 which includes Inventories of
0 euro, Receivables of
104.088 euro and cash availability of
21.899 euro.
The company's Equity was valued at
125.261 euro, while total Liabilities amounted to
1.119 euro.
Equity increased by 13.215 euro, from 112.386 euro in 2022, to 125.261 in 2023.
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