Company Transport Medical Reper Srl with Fiscal Code 36215701
recorded a turnover of 2024 of
231.325,
with a net profit of
-201.664
and having an average number of employees of
18.
The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transport Medical Reper Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
36.120
116.090
128.302
330.773
278.738
222.498
208.366
231.325
Total Income - EUR
-
-
36.816
116.317
134.773
330.787
278.738
224.943
209.380
240.343
Total Expenses - EUR
-
-
50.538
141.099
167.639
408.092
425.966
428.224
400.654
442.007
Gross Profit/Loss - EUR
-
-
-13.722
-24.781
-32.866
-77.305
-147.228
-203.281
-191.274
-201.664
Net Profit/Loss - EUR
-
-
-14.090
-25.947
-34.219
-80.636
-150.041
-205.549
-193.377
-201.664
Employees
-
-
3
8
10
27
28
23
20
18
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 11.6%, from 208.366 euro in the year 2023, to 231.325 euro in 2024.
Check the financial reports for the company - Transport Medical Reper Srl
Financial Rating - TRANSPORT MEDICAL REPER SRL
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Financial Rating
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Prob. of insolvency - Transport Medical Reper Srl
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Insolvency Probability
Financial Reports - Transport Medical Reper Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transport Medical Reper Srl - CUI 36215701
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.601
1.075
79.167
50.823
48.327
18.152
7.232
0
Current Assets
-
-
8.183
43.212
105.630
93.044
35.325
60.893
45.916
31.651
Inventories
-
-
2.627
0
0
2.375
2.306
2.096
1.952
1.656
Receivables
-
-
4.404
42.038
91.408
86.805
31.507
51.997
42.008
18.251
Cash
-
-
1.153
1.173
14.222
3.864
1.512
6.801
1.956
11.744
Shareholders Funds
-
-
-15.474
-41.137
-74.560
-153.782
-300.413
-506.894
-698.734
-896.493
Social Capital
-
-
219
215
211
207
202
203
202
201
Debts
-
-
25.740
85.757
261.122
298.721
388.825
589.961
755.873
930.812
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
"8699 - 8699"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.651 euro in 2024 which includes Inventories of
1.656 euro, Receivables of
18.251 euro and cash availability of
11.744 euro.
The company's Equity was valued at
-896.493 euro, while total Liabilities amounted to
930.812 euro.
Equity decreased by -201.664 euro, from -698.734 euro in 2023, to -896.493 in 2024.
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