Financial results - TRAUMEL SRL

Financial Summary - Traumel Srl
Unique identification code: 30110609
Registration number: J22/700/2012
Nace: 8622
Sales - Ron
216.075
Net Profit - Ron
80.691
Employees
6
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Company Traumel Srl with Fiscal Code 30110609 recorded a turnover of 2023 of 216.075, with a net profit of 80.691 and having an average number of employees of 6. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traumel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.670 88.204 77.905 92.405 100.092 87.607 116.716 108.388 217.289 -
Total Income - EUR 61.854 90.867 79.273 92.492 100.281 90.093 117.195 108.393 217.434 -
Total Expenses - EUR 44.774 47.974 46.307 51.583 54.726 51.564 78.974 80.600 134.567 -
Gross Profit/Loss - EUR 17.080 42.893 32.966 40.909 45.555 38.528 38.221 27.792 82.867 -
Net Profit/Loss - EUR 15.225 41.984 32.174 39.985 44.552 37.712 37.190 26.730 81.144 -
Employees 3 5 5 5 4 4 4 4 6 -
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 101.1%, from 108.388 euro in the year 2022, to 217.289 euro in 2023. The Net Profit increased by 54.495 euro, from 26.730 euro in 2022, to 81.144 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRAUMEL SRL

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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 - Traumel Srl - CUI 30110609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.456 37.590 29.227 24.478 17.227 8.456 9.548 5.773 3.948 -
Current Assets 1.171 17.765 11.719 52.232 31.209 77.495 123.701 108.109 99.111 -
Inventories 0 8 8 0 0 0 0 0 0 -
Receivables 240 238 366 229 510 849 1.088 18.109 3.047 -
Cash 930 17.518 11.345 52.003 30.699 76.647 122.613 90.001 96.063 -
Shareholders Funds 21.841 42.226 32.411 71.793 44.781 81.644 117.023 26.950 91.047 -
Social Capital 112 111 109 107 105 103 101 101 101 -
Debts 16.785 13.129 8.535 4.917 3.656 4.308 16.226 86.933 12.711 -
Income in Advance 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.111 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.047 euro and cash availability of 96.063 euro.
The company's Equity was valued at 91.047 euro, while total Liabilities amounted to 12.711 euro. Equity increased by 64.179 euro, from 26.950 euro in 2022, to 91.047 in 2023.

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