The most important financial indicators for the company T.c.i. Medical S.r.l. - Unique Identification Number 31171590:
sales in 2023 was
200.365
euro, registering a net profit of
72.743
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 decreased by -5.6%, from 212.908 euro in the year 2022, to 200.365 euro in 2023.
The Net Profit increased by 11.545 euro, from 61.384 euro in 2022, to 72.743 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 -
T.c.i. Medical S.r.l. - CUI 31171590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.433
12.162
23.416
0
3.730
20.494
53.399
38.113
33.578
Current Assets
41.657
52.216
74.874
83.644
59.210
102.914
86.988
66.764
84.969
80.606
Inventories
0
0
0
0
646
746
783
996
1.348
1.227
Receivables
40.547
21.107
35.795
71.854
55.581
28.380
29.481
28.478
76.513
28.257
Cash
1.110
31.109
39.079
11.790
2.983
73.788
56.724
37.291
7.107
51.122
Shareholders Funds
59.918
69.349
84.741
23.349
19.270
100.189
106.956
75.472
62.358
73.713
Social Capital
45
45
45
88
860
843
827
809
811
809
Debts
15.317
17.951
42.753
80.964
43.670
2.725
3.447
3.455
24.044
6.893
Income in Advance
0
0
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.606 euro in 2023 which includes Inventories of
1.227 euro, Receivables of
28.257 euro and cash availability of
51.122 euro.
The company's Equity was valued at
73.713 euro, while total Liabilities amounted to
6.893 euro.
Equity increased by 11.545 euro, from 62.358 euro in 2022, to 73.713 in 2023.
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