Financial results - TURAMED S.R.L.

Financial Summary - Turamed S.r.l.
Unique identification code: 24583793
Registration number: J12/4064/2008
Nace: 4690
Sales - Ron
152.102
Net Profit - Ron
-16.810
Employees
1
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Company Turamed S.r.l. with Fiscal Code 24583793 recorded a turnover of 2024 of 152.102, with a net profit of -16.810 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turamed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 764.959 277.455 94.114 179.920 319.139 410.802 167.277 84.719 151.134 152.102
Total Income - EUR 765.773 277.673 94.444 188.312 339.329 433.686 183.428 92.022 159.525 153.022
Total Expenses - EUR 653.326 271.618 127.504 207.282 338.220 408.609 160.942 179.842 158.306 168.830
Gross Profit/Loss - EUR 112.448 6.055 -33.059 -18.970 1.108 25.077 22.486 -87.821 1.219 -15.808
Net Profit/Loss - EUR 94.074 4.893 -34.005 -20.826 -2.083 21.339 21.309 -88.575 -387 -16.810
Employees 2 2 2 2 3 4 3 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 1.2%, from 151.134 euro in the year 2023, to 152.102 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Turamed S.r.l. - CUI 24583793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.378 140.576 121.568 204.263 185.656 159.673 138.074 121.115 123.862 109.121
Current Assets 716.292 92.738 90.398 134.848 81.115 48.790 150.290 35.315 33.858 16.118
Inventories 6.389 24.191 22.232 6.793 8.147 9.135 4.634 8.350 21.091 3.357
Receivables 36.239 12.940 16.816 16.880 39.592 9.446 143.169 25.604 5.377 8.770
Cash 673.664 55.608 51.351 111.175 33.376 30.209 2.488 1.361 7.391 3.990
Shareholders Funds 304.582 175.107 144.424 121.750 119.822 138.890 157.119 77.420 77.386 64.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 572.088 58.206 67.542 182.432 90.824 33.328 111.485 66.314 74.189 60.507
Income in Advance 0 0 0 34.929 56.125 36.244 19.760 12.696 6.146 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.118 euro in 2024 which includes Inventories of 3.357 euro, Receivables of 8.770 euro and cash availability of 3.990 euro.
The company's Equity was valued at 64.733 euro, while total Liabilities amounted to 60.507 euro. Equity decreased by -12.220 euro, from 77.386 euro in 2023, to 64.733 in 2024.

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