Financial results - TRAT CONS MED S.R.L.

Financial Summary - Trat Cons Med S.r.l.
Unique identification code: 7970099
Registration number: J20/745/1995
Nace: 8621
Sales - Ron
97.017
Net Profit - Ron
45.433
Employees
3
Open Account
Company Trat Cons Med S.r.l. with Fiscal Code 7970099 recorded a turnover of 2024 of 97.017, with a net profit of 45.433 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trat Cons Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.852 36.707 38.656 44.858 55.358 52.456 65.810 64.093 90.456 97.017
Total Income - EUR 34.853 43.249 38.656 44.858 55.358 52.456 66.036 64.095 90.460 97.577
Total Expenses - EUR 16.374 18.550 15.980 19.377 20.704 18.501 22.477 32.047 40.218 49.217
Gross Profit/Loss - EUR 18.479 24.700 22.676 25.481 34.654 33.956 43.559 32.048 50.242 48.360
Net Profit/Loss - EUR 17.434 23.835 22.290 25.032 34.100 33.447 42.898 31.407 49.338 45.433
Employees 0 1 1 0 2 2 2 2 3 3
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 7.9%, from 90.456 euro in the year 2023, to 97.017 euro in 2024. The Net Profit decreased by -3.629 euro, from 49.338 euro in 2023, to 45.433 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 - Trat Cons Med S.r.l. - CUI 7970099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.869 22.952 18.490 13.132 9.946 9.296 8.638 8.212 8.184 7.207
Current Assets 15.787 14.892 17.514 25.577 25.758 25.689 36.858 25.892 44.294 42.195
Inventories 0 0 0 0 0 0 0 0 0 87
Receivables 2.079 3.018 2.794 3.451 4.925 223 5.584 393 10.655 736
Cash 13.707 11.875 14.720 22.126 20.833 25.465 31.274 25.499 33.639 41.372
Shareholders Funds 30.989 37.252 35.480 37.980 34.885 34.217 43.651 32.162 50.090 46.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 666 592 524 729 820 768 1.846 1.942 2.388 3.221
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.195 euro in 2024 which includes Inventories of 87 euro, Receivables of 736 euro and cash availability of 41.372 euro.
The company's Equity was valued at 46.181 euro, while total Liabilities amounted to 3.221 euro. Equity decreased by -3.629 euro, from 50.090 euro in 2023, to 46.181 in 2024.

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