Financial results - TRANSMED EXPERT SRL

Financial Summary - Transmed Expert Srl
Unique identification code: 25132562
Registration number: J22/384/2009
Nace: 8622
Sales - Ron
2.146.372
Net Profit - Ron
444.088
Employee
68
The most important financial indicators for the company Transmed Expert Srl - Unique Identification Number 25132562: sales in 2023 was 2.146.372 euro, registering a net profit of 444.088 euro and having an average number of 68 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transmed Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 793.535 832.834 861.577 921.648 1.061.789 1.209.489 1.329.748 1.457.821 1.704.465 2.146.372
Total Income - EUR 832.613 881.292 904.118 939.253 1.068.674 1.217.807 1.384.678 1.461.053 1.716.017 2.168.267
Total Expenses - EUR 800.263 868.153 855.566 897.336 985.282 1.080.206 1.109.675 1.270.724 1.412.984 1.655.809
Gross Profit/Loss - EUR 32.351 13.139 48.552 41.917 83.391 137.601 275.003 190.330 303.033 512.458
Net Profit/Loss - EUR 26.100 10.342 40.869 25.216 66.789 116.535 234.096 166.020 258.061 444.088
Employees 67 72 72 72 72 75 75 71 71 68
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 26.3%, from 1.704.465 euro in the year 2022, to 2.146.372 euro in 2023. The Net Profit increased by 186.809 euro, from 258.061 euro in 2022, to 444.088 in the last year.

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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 - Transmed Expert Srl - CUI 25132562

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 752.991 709.818 599.036 568.437 548.422 508.743 450.820 397.774 380.890 412.332
Current Assets 141.708 103.742 164.118 183.207 208.607 283.366 468.594 610.108 841.410 1.030.369
Inventories 12.856 7.920 14.653 24.227 16.128 14.970 22.237 23.077 15.794 39.556
Receivables 12.516 53.686 53.547 94.651 118.806 145.352 129.186 149.002 152.687 243.144
Cash 116.336 42.136 95.919 64.330 73.674 123.044 317.172 438.029 672.929 747.669
Shareholders Funds 338.711 348.693 385.933 443.540 488.594 550.912 698.847 803.415 807.796 1.237.866
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 477.490 394.486 379.243 288.321 251.863 228.916 219.533 211.203 419.952 213.107
Income in Advance 85.123 74.860 37.522 20.517 16.732 13.065 9.539 6.121 2.924 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 1.030.369 euro in 2023 which includes Inventories of 39.556 euro, Receivables of 243.144 euro and cash availability of 747.669 euro.
The company's Equity was valued at 1.237.866 euro, while total Liabilities amounted to 213.107 euro. Equity increased by 432.520 euro, from 807.796 euro in 2022, to 1.237.866 in 2023.

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