Company Travel Med Consult S.r.l. with Fiscal Code 15670084
recorded a turnover of 2023 of
40.144,
with a net profit of
13.770
and having an average number of employees of
1.
The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Travel Med Consult S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
427.387
234.236
249.259
321.144
158.045
140.509
81.633
90.660
40.370
-
Total Income - EUR
486.303
316.212
199.096
292.078
118.245
157.807
229.830
90.660
40.488
-
Total Expenses - EUR
505.298
342.806
239.721
288.392
57.317
88.921
96.412
34.309
26.237
-
Gross Profit/Loss - EUR
-18.995
-26.594
-40.625
3.686
60.928
68.886
133.418
56.351
14.251
-
Net Profit/Loss - EUR
-18.995
-26.594
-46.673
884
59.811
67.316
131.135
55.460
13.847
-
Employees
6
0
2
1
1
1
1
1
1
-
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 decreased by -55.3%, from 90.660 euro in the year 2022, to 40.370 euro in 2023.
The Net Profit decreased by -41.444 euro, from 55.460 euro in 2022, to 13.847 in the last year.
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Financial Rating - TRAVEL MED CONSULT S.R.L.
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Financial Rating
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Prob. of insolvency - Travel Med Consult S.r.l.
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Insolvency Probability
Financial Reports - Travel Med Consult S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Travel Med Consult S.r.l. - CUI 15670084
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
509.782
516.907
456.256
430.479
412.360
351.952
112.063
117.560
109.963
-
Current Assets
201.692
179.867
254.929
142.063
168.445
183.394
409.568
392.999
241.520
-
Inventories
94.396
165.910
107.886
55.720
2.914
1.754
1.715
0
0
-
Receivables
86.767
58.430
96.813
73.768
156.455
171.106
384.039
390.818
231.387
-
Cash
20.529
-44.473
50.230
12.574
9.076
10.533
23.814
2.182
10.133
-
Shareholders Funds
142.697
118.557
67.571
92.938
150.948
162.715
235.954
232.380
177.675
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
568.778
578.217
643.613
479.604
429.857
372.631
285.677
278.179
173.808
-
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
"7330 - 7330"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
241.520 euro in 2023 which includes Inventories of
0 euro, Receivables of
231.387 euro and cash availability of
10.133 euro.
The company's Equity was valued at
177.675 euro, while total Liabilities amounted to
173.808 euro.
Equity decreased by -54.000 euro, from 232.380 euro in 2022, to 177.675 in 2023.
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Comments - Travel Med Consult S.r.l.