Financial results - TACTIQ MEDICARE S.R.L.

Financial Summary - Tactiq Medicare S.r.l.
Unique identification code: 35284983
Registration number: J23/256/2023
Nace: 8622
Sales - Ron
145.658
Net Profit - Ron
85.599
Employees
1
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Company Tactiq Medicare S.r.l. with Fiscal Code 35284983 recorded a turnover of 2024 of 145.658, with a net profit of 85.599 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 - Tactiq Medicare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.715 37.816 35.271 40.145 47.260 50.819 97.815 112.932 116.666 145.658
Total Income - EUR 1.715 37.817 35.291 40.146 47.405 50.873 98.079 113.909 116.666 145.658
Total Expenses - EUR 465 10.513 18.483 22.211 18.386 19.201 22.912 38.195 110.225 55.690
Gross Profit/Loss - EUR 1.250 27.304 16.809 17.934 29.019 31.672 75.167 75.714 6.441 89.969
Net Profit/Loss - EUR 1.198 26.170 14.902 16.730 27.600 30.178 72.231 72.916 5.259 85.599
Employees 0 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 increased by 25.6%, from 116.666 euro in the year 2023, to 145.658 euro in 2024. The Net Profit increased by 80.370 euro, from 5.259 euro in 2023, to 85.599 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 - Tactiq Medicare S.r.l. - CUI 35284983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158 1.764 3.494 2.458 4.284 2.918 1.623 627 403 235
Current Assets 1.283 27.268 43.418 33.289 40.460 19.907 110.668 104.915 81.900 134.917
Inventories 0 445 657 0 523 513 878 962 7.591 13.276
Receivables 93 2.372 671 3.276 12.102 8.004 63.167 93.214 70.640 112.009
Cash 1.190 24.452 42.091 30.014 27.835 11.390 46.623 10.739 3.669 9.632
Shareholders Funds 1.243 27.401 36.147 30.853 41.191 20.972 72.279 72.964 5.307 85.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 198 1.631 10.765 4.894 3.552 1.852 40.011 32.577 76.995 49.504
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 "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 134.917 euro in 2024 which includes Inventories of 13.276 euro, Receivables of 112.009 euro and cash availability of 9.632 euro.
The company's Equity was valued at 85.647 euro, while total Liabilities amounted to 49.504 euro. Equity increased by 80.370 euro, from 5.307 euro in 2023, to 85.647 in 2024.

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