Financial results - CENTRUL MEDICAL TOMMED SRL

Financial Summary - Centrul Medical Tommed Srl
Unique identification code: 33286120
Registration number: J16/1027/2014
Nace: 8622
Sales - Ron
323.570
Net Profit - Ron
13.097
Employees
11
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Company Centrul Medical Tommed Srl with Fiscal Code 33286120 recorded a turnover of 2024 of 323.570, with a net profit of 13.097 and having an average number of employees of 11. 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 Tommed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.278 163.152 216.652 211.061 202.117 199.205 208.105 225.117 350.515 323.570
Total Income - EUR 65.293 163.181 216.659 211.085 203.512 199.408 208.271 225.123 351.538 323.592
Total Expenses - EUR 46.380 90.599 132.364 164.453 153.676 153.229 200.166 209.713 278.418 300.788
Gross Profit/Loss - EUR 18.913 72.582 84.295 46.632 49.836 46.179 8.105 15.409 73.120 22.804
Net Profit/Loss - EUR 16.954 70.947 82.128 44.521 47.801 44.220 6.022 13.158 69.605 13.097
Employees 7 8 11 12 13 13 11 11 11 11
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 decreased by -7.2%, from 350.515 euro in the year 2023, to 323.570 euro in 2024. The Net Profit decreased by -56.120 euro, from 69.605 euro in 2023, to 13.097 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 Tommed Srl - CUI 33286120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.439 62.101 49.974 42.058 31.101 24.769 18.946 12.434 8.862 5.945
Current Assets 46.711 35.553 37.709 44.757 31.445 34.851 36.854 66.544 83.024 53.485
Inventories 30.760 1.741 2.467 2.423 2.291 4.135 5.726 8.924 7.147 11.448
Receivables 10.976 22.562 27.454 21.666 21.487 20.000 23.516 36.119 42.030 19.664
Cash 4.975 11.249 7.789 20.667 7.667 10.715 7.612 21.501 33.846 22.373
Shareholders Funds 16.660 71.001 81.500 43.905 47.197 44.270 43.246 13.207 69.654 42.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.490 26.862 6.454 43.053 15.482 15.745 13.004 66.332 22.737 18.113
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 "8622 - 8622"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.485 euro in 2024 which includes Inventories of 11.448 euro, Receivables of 19.664 euro and cash availability of 22.373 euro.
The company's Equity was valued at 42.154 euro, while total Liabilities amounted to 18.113 euro. Equity decreased by -27.110 euro, from 69.654 euro in 2023, to 42.154 in 2024.

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