Financial results - TAGEMA MEDICAL S.R.L.

Financial Summary - Tagema Medical S.r.l.
Unique identification code: 35482310
Registration number: J05/164/2016
Nace: 8622
Sales - Ron
49.293
Net Profit - Ron
30.762
Employees
1
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Company Tagema Medical S.r.l. with Fiscal Code 35482310 recorded a turnover of 2024 of 49.293, with a net profit of 30.762 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 - Tagema Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.766 37.265 41.056 47.028 43.318 45.696 48.002 50.177 49.293
Total Income - EUR - 35.766 37.265 41.056 47.028 43.318 45.696 48.002 50.177 49.293
Total Expenses - EUR - 2.351 3.499 3.859 11.442 15.550 13.712 16.070 17.507 17.230
Gross Profit/Loss - EUR - 33.416 33.766 37.197 35.586 27.768 31.984 31.932 32.670 32.064
Net Profit/Loss - EUR - 32.343 32.648 35.965 34.175 26.579 30.773 31.113 32.273 30.762
Employees - 1 1 1 1 1 1 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 -1.2%, from 50.177 euro in the year 2023, to 49.293 euro in 2024. The Net Profit decreased by -1.330 euro, from 32.273 euro in 2023, to 30.762 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 - Tagema Medical S.r.l. - CUI 35482310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 25.067 21.477 20.642 16.630 13.116 9.526 7.161
Current Assets - 32.859 33.806 17.233 16.463 21.975 16.355 36.398 33.676 28.545
Inventories - 76 74 176 193 245 240 0 0 0
Receivables - 22.873 23.007 7.823 4.021 3.034 4.765 28.648 30.004 24.928
Cash - 9.910 10.725 9.234 12.249 18.696 11.350 7.750 3.671 3.617
Shareholders Funds - 32.387 33.314 41.592 36.240 40.424 31.882 32.540 32.332 30.902
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 472 492 709 1.700 2.193 1.103 16.975 10.870 4.805
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 28.545 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.928 euro and cash availability of 3.617 euro.
The company's Equity was valued at 30.902 euro, while total Liabilities amounted to 4.805 euro. Equity decreased by -1.250 euro, from 32.332 euro in 2023, to 30.902 in 2024.

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