Financial results - CENTRUL MEDICAL TIAMED SRL

Financial Summary - Centrul Medical Tiamed Srl
Unique identification code: 27118211
Registration number: J2010000432264
Nace: 8622
Sales - Ron
519.895
Net Profit - Ron
235.283
Employees
4
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Company Centrul Medical Tiamed Srl with Fiscal Code 27118211 recorded a turnover of 2024 of 519.895, with a net profit of 235.283 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Medical Tiamed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 51.924 45.334 101.992 123.137 169.059 227.200 317.793 499.841 519.895
Total Income - EUR - 51.924 45.334 102.004 123.138 169.061 227.202 317.800 500.016 520.907
Total Expenses - EUR - 31.208 36.538 73.464 77.338 92.431 153.109 190.576 215.372 250.613
Gross Profit/Loss - EUR - 20.716 8.796 28.540 45.800 76.629 74.093 127.225 284.644 270.294
Net Profit/Loss - EUR - 19.158 7.436 27.179 44.568 75.007 71.861 124.373 279.744 235.283
Employees - 0 0 3 3 2 1 2 2 4
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 4.6%, from 499.841 euro in the year 2023, to 519.895 euro in 2024. The Net Profit decreased by -42.898 euro, from 279.744 euro in 2023, to 235.283 in the last year.
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 - Centrul Medical Tiamed Srl - CUI 27118211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 18.488 37.201 29.541 29.457 57.954 83.763 292.962
Current Assets - 22.000 34.380 54.087 37.124 69.814 135.605 122.286 273.237 31.584
Inventories - 0 713 1.053 474 1.099 292 14.126 1.795 4.399
Receivables - 2.266 467 2.285 2.716 56 4.940 7.668 65.469 0
Cash - 19.734 33.199 50.749 33.934 68.660 130.374 100.492 205.973 27.184
Shareholders Funds - 18.930 26.089 52.790 44.669 75.106 145.302 124.470 279.841 275.938
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 3.070 8.290 19.785 29.657 24.249 19.760 55.769 77.158 51.844
Income in Advance - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.584 euro in 2024 which includes Inventories of 4.399 euro, Receivables of 0 euro and cash availability of 27.184 euro.
The company's Equity was valued at 275.938 euro, while total Liabilities amounted to 51.844 euro. Equity decreased by -2.339 euro, from 279.841 euro in 2023, to 275.938 in 2024.

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