The most important financial indicators for the company Centrul Medical Tommed Srl - Unique Identification Number 33286120:
sales in 2023 was
350.515
euro, registering a net profit of
69.605
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul Medical Tommed Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
65.278
163.152
216.652
211.061
202.117
199.205
208.105
225.117
350.515
Total Income - EUR
0
65.293
163.181
216.659
211.085
203.512
199.408
208.271
225.123
351.538
Total Expenses - EUR
336
46.380
90.599
132.364
164.453
153.676
153.229
200.166
209.713
278.418
Gross Profit/Loss - EUR
-336
18.913
72.582
84.295
46.632
49.836
46.179
8.105
15.409
73.120
Net Profit/Loss - EUR
-336
16.954
70.947
82.128
44.521
47.801
44.220
6.022
13.158
69.605
Employees
0
7
8
11
12
13
13
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. 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 increased by 56.2%, from 225.117 euro in the year 2022, to 350.515 euro in 2023.
The Net Profit increased by 56.487 euro, from 13.158 euro in 2022, to 69.605 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 -
Centrul Medical Tommed Srl - CUI 33286120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
234
14.439
62.101
49.974
42.058
31.101
24.769
18.946
12.434
8.862
Current Assets
143
46.711
35.553
37.709
44.757
31.445
34.851
36.854
66.544
83.024
Inventories
0
30.760
1.741
2.467
2.423
2.291
4.135
5.726
8.924
7.147
Receivables
0
10.976
22.562
27.454
21.666
21.487
20.000
23.516
36.119
42.030
Cash
143
4.975
11.249
7.789
20.667
7.667
10.715
7.612
21.501
33.846
Shareholders Funds
-292
16.660
71.001
81.500
43.905
47.197
44.270
43.246
13.207
69.654
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
669
44.490
26.862
6.454
43.053
15.482
15.745
13.004
66.332
22.737
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
"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
83.024 euro in 2023 which includes Inventories of
7.147 euro, Receivables of
42.030 euro and cash availability of
33.846 euro.
The company's Equity was valued at
69.654 euro, while total Liabilities amounted to
22.737 euro.
Equity increased by 56.487 euro, from 13.207 euro in 2022, to 69.654 in 2023.
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