Financial results - TRANSMED PRO S.R.L.

Financial Summary - Transmed Pro S.r.l.
Unique identification code: 13815600
Registration number: J40/3635/2001
Nace: 4646
Sales - Ron
-
Net Profit - Ron
-842
Employees
Open Account
Company Transmed Pro S.r.l. with Fiscal Code 13815600 recorded a turnover of 2024 of - , with a net profit of -842 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transmed Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 0 0 0 0 0 0
Total Income - EUR 532.607 - - 3.040 75 2.904 773 7.660 0 0
Total Expenses - EUR 540.242 - - 3.328 3.452 18.276 4.762 7.838 183 842
Gross Profit/Loss - EUR -7.635 - - -288 -3.377 -15.373 -3.989 -178 -183 -842
Net Profit/Loss - EUR -7.635 - - -288 -3.377 -15.373 -3.989 -178 -183 -842
Employees 0 - - 0 0 0 0 0 0 0
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.
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 - Transmed Pro S.r.l. - CUI 13815600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.002 - - 33.434 32.787 17.319 16.935 16.987 16.936 16.841
Current Assets 510.724 - - 402.882 395.090 382.040 378.384 379.353 378.015 375.264
Inventories 54.900 - - 19.340 18.966 18.606 27.274 27.359 27.276 27.124
Receivables 217.053 - - 376.963 369.663 357.797 283.022 341.083 345.277 342.785
Cash 238.469 - - 6.289 6.177 5.359 67.816 10.637 5.190 5.085
Shareholders Funds -253.165 - - -247.435 -246.020 -265.352 -263.456 -264.452 -263.833 -263.200
Social Capital 281 - - 269 263 258 253 253 253 251
Debts 801.163 - - 685.920 676.024 664.711 658.775 660.791 658.784 655.305
Income in Advance 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 "4646 - 4646"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.264 euro in 2024 which includes Inventories of 27.124 euro, Receivables of 342.785 euro and cash availability of 5.085 euro.
The company's Equity was valued at -263.200 euro, while total Liabilities amounted to 655.305 euro. Equity decreased by -842 euro, from -263.833 euro in 2023, to -263.200 in 2024.

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