The most important financial indicators for the company Trat Cons Med S.r.l. - Unique Identification Number 7970099:
sales in 2023 was
90.456
euro, registering a net profit of
49.338
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trat Cons Med S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
34.209
34.852
36.707
38.656
44.858
55.358
52.456
65.810
64.093
90.456
Total Income - EUR
34.209
34.853
43.249
38.656
44.858
55.358
52.456
66.036
64.095
90.460
Total Expenses - EUR
16.373
16.374
18.550
15.980
19.377
20.704
18.501
22.477
32.047
40.218
Gross Profit/Loss - EUR
17.836
18.479
24.700
22.676
25.481
34.654
33.956
43.559
32.048
50.242
Net Profit/Loss - EUR
16.810
17.434
23.835
22.290
25.032
34.100
33.447
42.898
31.407
49.338
Employees
0
0
1
1
0
2
2
2
2
3
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 41.6%, from 64.093 euro in the year 2022, to 90.456 euro in 2023.
The Net Profit increased by 18.026 euro, from 31.407 euro in 2022, to 49.338 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.780
15.869
22.952
18.490
13.132
9.946
9.296
8.638
8.212
8.184
Current Assets
12.121
15.787
14.892
17.514
25.577
25.758
25.689
36.858
25.892
44.294
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.593
2.079
3.018
2.794
3.451
4.925
223
5.584
393
10.655
Cash
9.528
13.707
11.875
14.720
22.126
20.833
25.465
31.274
25.499
33.639
Shareholders Funds
30.253
30.989
37.252
35.480
37.980
34.885
34.217
43.651
32.162
50.090
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
647
666
592
524
729
820
768
1.846
1.942
2.388
Income in Advance
0
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
"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
44.294 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.655 euro and cash availability of
33.639 euro.
The company's Equity was valued at
50.090 euro, while total Liabilities amounted to
2.388 euro.
Equity increased by 18.026 euro, from 32.162 euro in 2022, to 50.090 in 2023.
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Comments - Trat Cons Med S.r.l.