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
177.286
Net Profit - Ron
129.365
Employees
4
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Company Tratamed S.r.l. with Fiscal Code 31050009 recorded a turnover of 2024 of 177.286, with a net profit of 129.365 and having an average number of employees of 4. 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 - Tratamed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.065 35.452 37.396 72.680 132.781 107.185 120.848 134.629 156.648 177.286
Total Income - EUR 37.068 35.456 37.399 72.681 132.781 107.261 126.159 134.942 156.672 180.324
Total Expenses - EUR 19.084 17.183 19.711 28.790 71.276 27.529 27.423 35.396 35.504 45.550
Gross Profit/Loss - EUR 17.984 18.272 17.688 43.891 61.505 79.731 98.736 99.546 121.168 134.775
Net Profit/Loss - EUR 16.872 17.825 17.314 43.164 60.177 78.659 97.474 98.196 119.602 129.365
Employees 3 5 4 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 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 13.8%, from 156.648 euro in the year 2023, to 177.286 euro in 2024. The Net Profit increased by 10.432 euro, from 119.602 euro in 2023, to 129.365 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 - Tratamed S.r.l. - CUI 31050009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149 0 0 3.418 2.682 1.480 804 162 0 0
Current Assets 18.969 26.062 38.439 50.629 108.227 144.918 183.294 128.135 130.781 213.861
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.093 3.007 2.374 6.769 49.912 12.972 11.225 12.513 24.873 595
Cash 9.876 23.054 36.065 43.861 58.315 131.946 172.069 115.622 105.908 92.646
Shareholders Funds 16.926 17.878 17.367 43.216 102.556 143.971 103.611 104.353 125.739 135.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.191 8.184 21.085 10.832 8.353 2.427 80.487 23.944 5.042 78.393
Income in Advance 0 0 -13 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 213.861 euro in 2024 which includes Inventories of 0 euro, Receivables of 595 euro and cash availability of 92.646 euro.
The company's Equity was valued at 135.468 euro, while total Liabilities amounted to 78.393 euro. Equity increased by 10.432 euro, from 125.739 euro in 2023, to 135.468 in 2024.

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