Financial results - TRAUMEL SRL

Financial Summary - Traumel Srl
Unique identification code: 30110609
Registration number: J22/700/2012
Nace: 8622
Sales - Ron
217.289
Net Profit - Ron
81.144
Employee
6
The most important financial indicators for the company Traumel Srl - Unique Identification Number 30110609: sales in 2023 was 217.289 euro, registering a net profit of 81.144 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Traumel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.708 61.670 88.204 77.905 92.405 100.092 87.607 116.716 108.388 217.289
Total Income - EUR 41.588 61.854 90.867 79.273 92.492 100.281 90.093 117.195 108.393 217.434
Total Expenses - EUR 32.821 44.774 47.974 46.307 51.583 54.726 51.564 78.974 80.600 134.567
Gross Profit/Loss - EUR 8.767 17.080 42.893 32.966 40.909 45.555 38.528 38.221 27.792 82.867
Net Profit/Loss - EUR 7.543 15.225 41.984 32.174 39.985 44.552 37.712 37.190 26.730 81.144
Employees 3 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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Traumel Srl - CUI 30110609

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.774 37.456 37.590 29.227 24.478 17.227 8.456 9.548 5.773 3.948
Current Assets 2.359 1.171 17.765 11.719 52.232 31.209 77.495 123.701 108.109 99.111
Inventories 1.144 0 8 8 0 0 0 0 0 0
Receivables 145 240 238 366 229 510 849 1.088 18.109 3.047
Cash 1.070 930 17.518 11.345 52.003 30.699 76.647 122.613 90.001 96.063
Shareholders Funds 6.562 21.841 42.226 32.411 71.793 44.781 81.644 117.023 26.950 91.047
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 36.571 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 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 "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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