Financial results - OBGYN-TMC SRL

Financial Summary - Obgyn-Tmc Srl
Unique identification code: 36070961
Registration number: J22/1205/2016
Nace: 8622
Sales - Ron
52.608
Net Profit - Ron
26.979
Employees
1
Open Account
Company Obgyn-Tmc Srl with Fiscal Code 36070961 recorded a turnover of 2024 of 52.608, with a net profit of 26.979 and having an average number of employees of 1. 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 - Obgyn-Tmc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.872 10.994 22.348 37.684 40.739 42.770 45.131 54.661 52.608
Total Income - EUR - 3.872 10.994 22.348 38.156 40.814 42.770 47.105 55.174 52.661
Total Expenses - EUR - 90 953 1.016 14.093 18.508 17.163 21.082 27.315 24.102
Gross Profit/Loss - EUR - 3.782 10.041 21.332 24.063 22.306 25.607 26.022 27.859 28.558
Net Profit/Loss - EUR - 3.713 9.711 20.663 22.923 21.176 24.349 24.890 27.297 26.979
Employees - 0 0 0 0 0 0 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 decreased by -3.2%, from 54.661 euro in the year 2023, to 52.608 euro in 2024. The Net Profit decreased by -166 euro, from 27.297 euro in 2023, to 26.979 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 - Obgyn-Tmc Srl - CUI 36070961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 103 79 27.368 21.384 13.720 8.129 2.445 1.264 770
Current Assets - 3.847 13.543 9.204 37.083 21.271 50.711 25.196 29.146 50.815
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 6.714 3.280 4.846 5.308 19.963 9.258 23.872
Cash - 3.847 13.543 2.490 33.803 16.425 45.403 5.233 19.888 26.943
Shareholders Funds - 3.758 13.359 33.777 56.046 32.636 56.262 24.939 27.346 28.897
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 192 263 2.795 2.760 2.445 2.578 2.702 3.064 22.689
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 50.815 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.872 euro and cash availability of 26.943 euro.
The company's Equity was valued at 28.897 euro, while total Liabilities amounted to 22.689 euro. Equity increased by 1.704 euro, from 27.346 euro in 2023, to 28.897 in 2024.

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