Financial results - TRANSMEDIKA PROJECTS S.R.L.

Financial Summary - Transmedika Projects S.r.l.
Unique identification code: 34344025
Registration number: J04/418/2018
Nace: 5210
Sales - Ron
69.911
Net Profit - Ron
-2.834
Employees
1
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Company Transmedika Projects S.r.l. with Fiscal Code 34344025 recorded a turnover of 2024 of 69.911, with a net profit of -2.834 and having an average number of employees of 1. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transmedika Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.038 47.354 80.374 65.943 104.983 66.411 30.509 33.828 111.405 69.911
Total Income - EUR 18.038 47.473 80.684 65.950 105.214 67.170 30.516 33.900 111.504 70.049
Total Expenses - EUR 4.036 29.315 51.942 57.156 125.004 64.744 45.998 60.996 108.364 71.928
Gross Profit/Loss - EUR 14.002 18.159 28.742 8.793 -19.790 2.426 -15.482 -27.096 3.140 -1.879
Net Profit/Loss - EUR 13.434 17.131 27.938 8.158 -20.840 1.362 -16.395 -27.924 2.026 -2.834
Employees 0 1 1 2 2 1 0 1 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 decreased by -36.9%, from 111.405 euro in the year 2023, to 69.911 euro in 2024. The Net Profit decreased by -2.015 euro, from 2.026 euro in 2023, to 0 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 - Transmedika Projects S.r.l. - CUI 34344025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238 110 905 59 26.377 25.961 14.785 4.045 0 0
Current Assets 14.717 23.785 46.085 53.177 69.996 52.223 31.300 25.297 12.302 16.437
Inventories 7 7 38 15.252 14.160 9.408 15.232 17.835 0 0
Receivables 8.650 874 1.991 1.737 31.707 41.897 14.714 6.816 8.358 9.754
Cash 6.060 22.904 44.056 36.188 24.128 918 1.353 646 3.944 6.683
Shareholders Funds 13.479 18.753 42.378 48.568 26.787 27.423 10.421 -17.471 -15.392 -18.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.487 5.152 5.007 5.057 70.041 51.076 35.683 46.826 27.694 34.576
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 "5210 - 5210"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.437 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.754 euro and cash availability of 6.683 euro.
The company's Equity was valued at -18.139 euro, while total Liabilities amounted to 34.576 euro. Equity decreased by -2.834 euro, from -15.392 euro in 2023, to -18.139 in 2024.

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