Financial results - MEDICALIFE TIM SRL

Financial Summary - Medicalife Tim Srl
Unique identification code: 35616373
Registration number: J2016000362352
Nace: 8622
Sales - Ron
74.429
Net Profit - Ron
47.805
Employees
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Company Medicalife Tim Srl with Fiscal Code 35616373 recorded a turnover of 2024 of 74.429, with a net profit of 47.805 and having an average number of employees of - . 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 - Medicalife Tim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.012 39.574 35.548 63.215 54.760 21.327 21.914 62.125 74.429
Total Income - EUR - 41.102 40.039 37.386 64.476 55.398 44.874 22.167 62.450 75.504
Total Expenses - EUR - 9.743 13.899 13.579 27.337 13.269 17.524 17.245 17.235 16.878
Gross Profit/Loss - EUR - 31.359 26.140 23.807 37.139 42.129 27.350 4.922 45.214 58.626
Net Profit/Loss - EUR - 30.126 24.950 22.719 35.220 40.605 26.003 4.362 36.520 47.805
Employees - 0 0 0 0 0 0 0 0 0
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 20.5%, from 62.125 euro in the year 2023, to 74.429 euro in 2024. The Net Profit increased by 11.489 euro, from 36.520 euro in 2023, to 47.805 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 - Medicalife Tim Srl - CUI 35616373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 46.032 36.591 27.467 18.648 10.163 43.262 32.075 21.518 9.809
Current Assets - 35.486 23.283 41.158 31.383 64.800 31.168 12.669 66.667 68.585
Inventories - 8 8 8 8 7 7 7 7 7
Receivables - 17.471 4.793 8.183 253 7.119 6.650 7.200 24.842 19.443
Cash - 18.007 18.483 32.968 31.122 57.673 24.511 5.461 41.818 49.135
Shareholders Funds - 30.170 25.002 47.262 35.271 40.654 26.052 30.495 66.001 47.854
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 51.729 35.204 21.672 15.117 34.309 49.432 14.382 22.187 30.541
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 68.585 euro in 2024 which includes Inventories of 7 euro, Receivables of 19.443 euro and cash availability of 49.135 euro.
The company's Equity was valued at 47.854 euro, while total Liabilities amounted to 30.541 euro. Equity decreased by -17.778 euro, from 66.001 euro in 2023, to 47.854 in 2024.

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