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
111.405
Net Profit - Ron
2.026
Employee
1
The most important financial indicators for the company Transmedika Projects S.r.l. - Unique Identification Number 34344025: sales in 2023 was 111.405 euro, registering a net profit of 2.026 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transmedika Projects S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 18.038 47.354 80.374 65.943 104.983 66.411 30.509 33.828 111.405
Total Income - EUR - 18.038 47.473 80.684 65.950 105.214 67.170 30.516 33.900 111.504
Total Expenses - EUR - 4.036 29.315 51.942 57.156 125.004 64.744 45.998 60.996 108.364
Gross Profit/Loss - EUR - 14.002 18.159 28.742 8.793 -19.790 2.426 -15.482 -27.096 3.140
Net Profit/Loss - EUR - 13.434 17.131 27.938 8.158 -20.840 1.362 -16.395 -27.924 2.026
Employees - 0 1 1 2 2 1 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. 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 230.3%, from 33.828 euro in the year 2022, to 111.405 euro in 2023. The Net Profit increased by 2.026 euro, from 0 euro in 2022, to 2.026 in the last year.

Check the financial reports for the company - Transmedika Projects S.r.l.

Rating financiar

Financial Rating -
Transmedika Projects S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Transmedika Projects S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Transmedika Projects S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Transmedika Projects S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 238 110 905 59 26.377 25.961 14.785 4.045 0
Current Assets - 14.717 23.785 46.085 53.177 69.996 52.223 31.300 25.297 12.302
Inventories - 7 7 38 15.252 14.160 9.408 15.232 17.835 0
Receivables - 8.650 874 1.991 1.737 31.707 41.897 14.714 6.816 8.358
Cash - 6.060 22.904 44.056 36.188 24.128 918 1.353 646 3.944
Shareholders Funds - 13.479 18.753 42.378 48.568 26.787 27.423 10.421 -17.471 -15.392
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.487 5.152 5.007 5.057 70.041 51.076 35.683 46.826 27.694
Income in Advance - 0 0 0 0 0 0 0 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 "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 12.302 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.358 euro and cash availability of 3.944 euro.
The company's Equity was valued at -15.392 euro, while total Liabilities amounted to 27.694 euro. Equity increased by 2.026 euro, from -17.471 euro in 2022, to -15.392 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Transmedika Projects S.r.l.

Comments - Transmedika Projects S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.