Financial results - T.C.I. MEDICAL S.R.L.

Financial Summary - T.c.i. Medical S.r.l.
Unique identification code: 31171590
Registration number: J21/774/2019
Nace: 8690
Sales - Ron
208.640
Net Profit - Ron
55.079
Employees
8
Open Account
Company T.c.i. Medical S.r.l. with Fiscal Code 31171590 recorded a turnover of 2024 of 208.640, with a net profit of 55.079 and having an average number of employees of 8. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.c.i. Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.412 185.952 184.612 178.207 202.119 244.948 229.664 212.908 200.365 208.640
Total Income - EUR 162.413 186.471 184.955 181.037 202.454 252.672 231.507 212.908 201.352 211.482
Total Expenses - EUR 151.539 157.436 158.500 160.825 119.138 144.222 154.690 149.394 126.596 145.912
Gross Profit/Loss - EUR 10.874 29.035 26.455 20.213 83.316 108.450 76.817 63.514 74.756 65.570
Net Profit/Loss - EUR 8.931 24.939 23.253 18.402 81.292 106.121 74.502 61.384 72.743 55.079
Employees 9 10 11 9 11 12 16 14 8 8
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 4.7%, from 200.365 euro in the year 2023, to 208.640 euro in 2024. The Net Profit decreased by -17.257 euro, from 72.743 euro in 2023, to 55.079 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 - T.c.i. Medical S.r.l. - CUI 31171590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.113 53.399 20.494 3.730 0 23.416 12.162 1.433 0 0
Current Assets 52.216 74.874 83.644 59.210 102.914 86.988 66.764 84.969 80.606 65.351
Inventories 0 0 0 646 746 783 996 1.348 1.227 1.285
Receivables 21.107 35.795 71.854 55.581 28.380 29.481 28.478 76.513 28.257 30.055
Cash 31.109 39.079 11.790 2.983 73.788 56.724 37.291 7.107 51.122 34.011
Shareholders Funds 69.349 84.741 23.349 19.270 100.189 106.956 75.472 62.358 73.713 56.044
Social Capital 45 45 88 860 843 827 809 811 809 804
Debts 17.951 42.753 80.964 43.670 2.725 3.447 3.455 24.044 6.893 9.307
Income in Advance 0 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.351 euro in 2024 which includes Inventories of 1.285 euro, Receivables of 30.055 euro and cash availability of 34.011 euro.
The company's Equity was valued at 56.044 euro, while total Liabilities amounted to 9.307 euro. Equity decreased by -17.257 euro, from 73.713 euro in 2023, to 56.044 in 2024.

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