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Financial results - TRANSILVANIA MEDICAL TEAM S.R.L.

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Financial Summary - Transilvania Medical Team S.r.l.
Unique identification code: 39302322
Registration number: J01/425/2018
Nace: 8622
Sales - Ron
282.406
Net Profit - Ron
130.448
Employees
1
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Company Transilvania Medical Team S.r.l. with Fiscal Code 39302322 recorded a turnover of 2024 of 282.406, with a net profit of 130.448 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Medical Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 37.928 41.290 61.708 149.475 242.730 282.406
Total Income - EUR - - - 0 37.928 41.290 61.708 151.438 242.752 282.409
Total Expenses - EUR - - - 137 16.674 20.048 37.388 113.302 107.723 127.876
Gross Profit/Loss - EUR - - - -137 21.254 21.242 24.319 38.136 135.029 154.532
Net Profit/Loss - EUR - - - -137 20.116 20.063 22.690 33.741 132.601 130.448
Employees - - - 0 0 0 0 0 1 1
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 17.0%, from 242.730 euro in the year 2023, to 282.406 euro in 2024. The Net Profit decreased by -1.412 euro, from 132.601 euro in 2023, to 130.448 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Team S.r.l. - CUI 39302322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 129.381 122.929 162.641 149.322 238.840 387.026
Current Assets - - - 121 21.787 27.895 49.603 53.370 66.655 67.019
Inventories - - - 0 0 0 0 426 31.688 13.210
Receivables - - - 0 444 1 25.226 35.389 25.626 28.246
Cash - - - 121 21.343 27.894 24.377 17.555 9.341 25.564
Shareholders Funds - - - 35 20.150 39.832 61.639 58.217 146.695 267.583
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 86 131.017 110.992 150.605 144.475 158.800 187.133
Income in Advance - - - 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 "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 67.019 euro in 2024 which includes Inventories of 13.210 euro, Receivables of 28.246 euro and cash availability of 25.564 euro.
The company's Equity was valued at 267.583 euro, while total Liabilities amounted to 187.133 euro. Equity increased by 121.707 euro, from 146.695 euro in 2023, to 267.583 in 2024.
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