Financial results - MED FAM TOMA DANIEL SRL

Financial Summary - Med Fam Toma Daniel Srl
Unique identification code: 35755363
Registration number: J37/169/2016
Nace: 8622
Sales - Ron
87.125
Net Profit - Ron
58.261
Employees
2
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Company Med Fam Toma Daniel Srl with Fiscal Code 35755363 recorded a turnover of 2024 of 87.125, with a net profit of 58.261 and having an average number of employees of 2. 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 - Med Fam Toma Daniel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.170 34.856 42.661 50.207 48.641 60.960 69.489 82.102 87.125
Total Income - EUR - 19.170 34.857 42.663 50.211 48.643 60.962 69.490 82.103 87.127
Total Expenses - EUR - 7.427 13.318 15.570 16.847 18.969 17.602 20.716 24.979 26.250
Gross Profit/Loss - EUR - 11.743 21.539 27.093 33.364 29.674 43.360 48.774 57.124 60.878
Net Profit/Loss - EUR - 11.552 21.192 26.669 32.862 29.378 42.925 48.218 56.303 58.261
Employees - 2 2 2 2 2 2 2 2 2
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 6.7%, from 82.102 euro in the year 2023, to 87.125 euro in 2024. The Net Profit increased by 2.273 euro, from 56.303 euro in 2023, to 58.261 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 - Med Fam Toma Daniel Srl - CUI 35755363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 477 466 1.023 754 485
Current Assets - 11.958 4.992 9.513 10.937 9.625 16.535 9.152 18.373 5.109
Inventories - 0 146 394 607 1.535 2.372 2.379 2.372 2.636
Receivables - 2.286 2.472 3.082 3.964 0 59 4.787 13.752 1.319
Cash - 9.672 2.373 6.036 6.366 8.089 14.104 1.986 2.248 1.154
Shareholders Funds - 11.596 3.356 7.965 9.063 9.842 15.151 9.164 17.745 3.076
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 362 1.635 1.548 1.874 259 1.850 1.011 1.382 2.519
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 5.109 euro in 2024 which includes Inventories of 2.636 euro, Receivables of 1.319 euro and cash availability of 1.154 euro.
The company's Equity was valued at 3.076 euro, while total Liabilities amounted to 2.519 euro. Equity decreased by -14.570 euro, from 17.745 euro in 2023, to 3.076 in 2024.

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