Financial results - TRATAMED S.R.L.

Financial Summary - Tratamed S.r.l.
Unique identification code: 31050009
Registration number: J38/654/2012
Nace: 8621
Sales - Ron
156.648
Net Profit - Ron
119.602
Employee
4
The most important financial indicators for the company Tratamed S.r.l. - Unique Identification Number 31050009: sales in 2023 was 156.648 euro, registering a net profit of 119.602 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.568 37.065 35.452 37.396 72.680 132.781 107.185 120.848 134.629 156.648
Total Income - EUR 35.573 37.068 35.456 37.399 72.681 132.781 107.261 126.159 134.942 156.672
Total Expenses - EUR 15.872 19.084 17.183 19.711 28.790 71.276 27.529 27.423 35.396 35.504
Gross Profit/Loss - EUR 19.701 17.984 18.272 17.688 43.891 61.505 79.731 98.736 99.546 121.168
Net Profit/Loss - EUR 18.634 16.872 17.825 17.314 43.164 60.177 78.659 97.474 98.196 119.602
Employees 0 3 5 4 4 4 4 4 4 4
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 16.7%, from 134.629 euro in the year 2022, to 156.648 euro in 2023. The Net Profit increased by 21.703 euro, from 98.196 euro in 2022, to 119.602 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tratamed S.r.l. - CUI 31050009

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 147 149 0 0 3.418 2.682 1.480 804 162 0
Current Assets 29.363 18.969 26.062 38.439 50.629 108.227 144.918 183.294 128.135 130.781
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.826 9.093 3.007 2.374 6.769 49.912 12.972 11.225 12.513 24.873
Cash 12.537 9.876 23.054 36.065 43.861 58.315 131.946 172.069 115.622 105.908
Shareholders Funds 26.000 16.926 17.878 17.367 43.216 102.556 143.971 103.611 104.353 125.739
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.511 2.191 8.184 21.085 10.832 8.353 2.427 80.487 23.944 5.042
Income in Advance 0 0 0 -13 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 130.781 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.873 euro and cash availability of 105.908 euro.
The company's Equity was valued at 125.739 euro, while total Liabilities amounted to 5.042 euro. Equity increased by 21.703 euro, from 104.353 euro in 2022, to 125.739 in 2023.

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