Financial results - TSAS MED SRL

Financial Summary - Tsas Med Srl
Unique identification code: 33418094
Registration number: J40/8736/2014
Nace: 4619
Sales - Ron
509.866
Net Profit - Ron
131.554
Employees
1
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Company Tsas Med Srl with Fiscal Code 33418094 recorded a turnover of 2024 of 509.866, with a net profit of 131.554 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tsas Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.801 103.280 96.421 115.085 282.735 345.274 429.530 297.253 215.437 509.866
Total Income - EUR 131.076 103.341 96.439 115.085 282.746 347.720 433.194 298.196 223.255 510.381
Total Expenses - EUR 111.802 102.966 73.297 70.736 248.569 348.171 285.524 196.611 199.361 363.771
Gross Profit/Loss - EUR 19.274 375 23.141 44.349 34.177 -451 147.670 101.585 23.895 146.610
Net Profit/Loss - EUR 15.952 43 22.173 43.194 31.323 -3.725 143.436 98.662 21.712 131.554
Employees 1 2 1 1 1 1 2 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 increased by 138.0%, from 215.437 euro in the year 2023, to 509.866 euro in 2024. The Net Profit increased by 109.964 euro, from 21.712 euro in 2023, to 131.554 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TSAS MED 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 - Tsas Med Srl - CUI 33418094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.470 1.914 2.697 1.299 13.098 26.434 26.989 13.913 32.627 25.253
Current Assets 20.666 8.968 34.474 86.847 253.248 148.805 259.311 217.073 169.557 463.595
Inventories 485 3.349 3.165 20.638 146.006 18.719 13.855 71.228 77.416 99.218
Receivables 17.259 6.635 8.627 17.320 65.656 88.235 205.438 126.371 71.930 336.250
Cash 2.922 -1.016 22.683 48.888 41.586 41.852 40.018 19.474 20.211 28.126
Shareholders Funds 19.744 96 22.268 65.054 90.681 54.226 196.459 98.711 108.259 131.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.449 10.841 14.958 23.147 175.719 121.066 89.893 132.326 93.976 357.296
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463.595 euro in 2024 which includes Inventories of 99.218 euro, Receivables of 336.250 euro and cash availability of 28.126 euro.
The company's Equity was valued at 131.603 euro, while total Liabilities amounted to 357.296 euro. Equity increased by 23.949 euro, from 108.259 euro in 2023, to 131.603 in 2024.

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