Financial results - INA TOFAN MEDICAL SRL

Financial Summary - Ina Tofan Medical Srl
Unique identification code: 35645476
Registration number: J27/169/2016
Nace: 8621
Sales - Ron
100.064
Net Profit - Ron
48.634
Employees
1
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Company Ina Tofan Medical Srl with Fiscal Code 35645476 recorded a turnover of 2024 of 100.064, with a net profit of 48.634 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ina Tofan Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.936 41.538 59.931 67.556 66.272 67.612 72.507 91.004 100.064
Total Income - EUR - 29.936 42.414 59.931 67.558 66.274 67.613 72.508 96.658 102.026
Total Expenses - EUR - 28.350 37.995 48.067 48.946 52.584 50.794 41.876 45.745 50.460
Gross Profit/Loss - EUR - 1.586 4.419 11.864 18.612 13.690 16.820 30.632 50.913 51.566
Net Profit/Loss - EUR - 1.286 3.995 11.279 17.999 13.315 16.237 29.920 49.965 48.634
Employees - 3 2 2 2 2 2 1 1 1
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 10.6%, from 91.004 euro in the year 2023, to 100.064 euro in 2024. The Net Profit decreased by -1.052 euro, from 49.965 euro in 2023, to 48.634 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 - Ina Tofan Medical Srl - CUI 35645476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.636 5.261 2.961 742 0 0 0 19.884 14.317
Current Assets - 4.425 4.915 11.115 17.003 14.664 14.744 32.785 52.149 52.380
Inventories - 0 0 0 211 0 0 0 481 0
Receivables - 1.689 3.198 5.342 5.235 4.928 4.973 20.413 28.654 6.046
Cash - 2.736 1.717 5.773 11.558 9.736 9.771 12.371 23.014 46.334
Shareholders Funds - 1.330 5.303 11.322 42 6.243 2.127 29.960 50.006 48.682
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.913 4.873 2.753 17.875 8.424 12.668 2.835 20.056 18.015
Income in Advance - 0 0 0 0 0 0 0 1.971 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.046 euro and cash availability of 46.334 euro.
The company's Equity was valued at 48.682 euro, while total Liabilities amounted to 18.015 euro. Equity decreased by -1.044 euro, from 50.006 euro in 2023, to 48.682 in 2024.

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