The most important financial indicators for the company Trm Med Fam Srl - Unique Identification Number 36029326:
sales in 2023 was
107.321
euro, registering a net profit of
83.755
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
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 39.4%, from 77.213 euro in the year 2022, to 107.321 euro in 2023.
The Net Profit increased by 26.388 euro, from 57.542 euro in 2022, to 83.755 in the last year.
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 -
Trm Med Fam Srl - CUI 36029326
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
108
601
486
477
0
0
0
0
Current Assets
-
-
6.991
25.184
35.579
49.258
63.309
63.214
117.343
85.767
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
1.350
2.719
3.526
5.308
7.166
12.243
60.533
17.192
Cash
-
-
5.642
22.465
32.052
43.950
56.144
50.971
56.810
68.575
Shareholders Funds
-
-
4.167
22.778
33.298
46.861
62.401
61.373
57.591
83.959
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.933
3.007
2.767
2.874
908
1.841
59.753
1.808
Income in Advance
-
-
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
"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
85.767 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.192 euro and cash availability of
68.575 euro.
The company's Equity was valued at
83.959 euro, while total Liabilities amounted to
1.808 euro.
Equity increased by 26.543 euro, from 57.591 euro in 2022, to 83.959 in 2023.
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