Financial results - TWO MEDICAL GROUP S.R.L.

Financial Summary - Two Medical Group S.r.l.
Unique identification code: 40609682
Registration number: J2019000266381
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-33.420
Employees
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Company Two Medical Group S.r.l. with Fiscal Code 40609682 recorded a turnover of 2024 of - , with a net profit of -33.420 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Two Medical Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 0 0 135.255 0 0
Total Expenses - EUR - - - - 804 179 3.508 132.969 15.062 33.420
Gross Profit/Loss - EUR - - - - -804 -179 -3.508 2.285 -15.062 -33.420
Net Profit/Loss - EUR - - - - -804 -179 -3.508 -1.772 -15.062 -33.420
Employees - - - - 0 0 0 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TWO MEDICAL GROUP S.R.L.

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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 - Two Medical Group S.r.l. - CUI 40609682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14 0 305.007 177.294 172.204 381.637
Current Assets - - - - 59.417 58.357 85.484 90.761 254.747 163.207
Inventories - - - - 59.276 58.153 4.987 5.002 169.193 136.960
Receivables - - - - 128 158 80.127 85.366 85.186 26.032
Cash - - - - 12 47 370 393 369 215
Shareholders Funds - - - - -594 -761 -4.252 -6.038 -21.081 -54.383
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 60.024 59.118 394.743 274.093 448.033 599.228
Income in Advance - - - - 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 "6811 - 6811"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.207 euro in 2024 which includes Inventories of 136.960 euro, Receivables of 26.032 euro and cash availability of 215 euro.
The company's Equity was valued at -54.383 euro, while total Liabilities amounted to 599.228 euro. Equity decreased by -33.420 euro, from -21.081 euro in 2023, to -54.383 in 2024.

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