Company Travel Medical Solutions Srl with Fiscal Code 27792956
recorded a turnover of 2024 of
108.600,
with a net profit of
60.741
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Travel Medical Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
76.313
107.829
168.222
185.036
174.357
111.441
113.227
131.647
133.374
108.600
Total Income - EUR
77.341
110.412
172.720
187.681
184.049
116.980
114.692
134.561
138.381
111.098
Total Expenses - EUR
48.291
39.218
45.297
49.009
58.709
39.452
40.071
39.167
42.048
48.066
Gross Profit/Loss - EUR
29.050
71.195
127.422
138.672
125.340
77.528
74.621
95.395
96.333
63.032
Net Profit/Loss - EUR
24.458
67.144
122.869
136.819
123.626
76.509
73.617
94.220
94.990
60.741
Employees
2
2
2
2
2
1
1
1
2
2
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 -18.1%, from 133.374 euro in the year 2023, to 108.600 euro in 2024.
The Net Profit decreased by -33.719 euro, from 94.990 euro in 2023, to 60.741 in the last year.
Check the financial reports for the company - Travel Medical Solutions Srl
Financial Rating - TRAVEL MEDICAL SOLUTIONS SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Travel Medical Solutions Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Travel Medical Solutions Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Travel Medical Solutions Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Travel Medical Solutions Srl - CUI 27792956
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.074
2.348
679
0
15.787
9.716
2.407
364
0
0
Current Assets
71.729
97.265
175.608
252.540
268.999
79.028
115.497
103.471
97.156
64.130
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.930
11.101
32.798
5.928
20.960
15.683
36.577
73.341
22.394
20.649
Cash
66.799
86.163
142.810
246.612
248.040
63.345
78.920
30.130
74.762
43.481
Shareholders Funds
43.076
67.197
149.526
162.986
149.287
76.559
113.208
94.269
95.039
60.789
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.726
32.416
26.969
89.908
136.595
12.185
4.719
9.609
2.270
3.438
Income in Advance
0
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.130 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.649 euro and cash availability of
43.481 euro.
The company's Equity was valued at
60.789 euro, while total Liabilities amounted to
3.438 euro.
Equity decreased by -33.719 euro, from 95.039 euro in 2023, to 60.789 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Travel Medical Solutions Srl