Financial results - TAHIMED SRL

Financial Summary - Tahimed Srl
Unique identification code: 6648061
Registration number: J1994001812021
Nace: 8621
Sales - Ron
198.622
Net Profit - Ron
-8.212
Employees
6
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Company Tahimed Srl with Fiscal Code 6648061 recorded a turnover of 2024 of 198.622, with a net profit of -8.212 and having an average number of employees of 6. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tahimed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.466 142.700 147.916 149.624 165.568 153.413 191.712 183.759 191.029 198.622
Total Income - EUR 150.942 142.701 147.906 149.625 165.570 157.548 191.714 183.761 191.031 198.705
Total Expenses - EUR 146.218 161.981 151.974 138.441 159.655 157.041 179.707 180.916 189.136 201.612
Gross Profit/Loss - EUR 4.724 -19.280 -4.068 11.185 5.915 507 12.007 2.845 1.895 -2.907
Net Profit/Loss - EUR 1.883 -19.280 -5.572 9.723 4.501 -367 10.470 1.590 577 -8.212
Employees 10 7 8 8 8 7 7 6 6 6
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 4.6%, from 191.029 euro in the year 2023, to 198.622 euro in 2024. The Net Profit decreased by -573 euro, from 577 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tahimed Srl - CUI 6648061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.705 43.159 17.409 11.967 9.483 5.706 5.944 6.951 4.057 2.132
Current Assets 19.417 9.005 16.562 15.114 15.475 21.550 19.915 16.022 31.125 11.980
Inventories 1.721 4.508 7.138 4.502 2.768 3.938 4.693 4.453 4.148 3.505
Receivables 11.401 5.929 8.498 9.072 9.852 11.762 15.024 11.088 25.951 5.109
Cash 6.296 -1.432 926 1.539 2.856 5.849 198 481 1.025 3.366
Shareholders Funds 20.782 -13.034 -18.386 -8.325 -3.663 -4.185 6.354 7.963 8.516 256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.340 65.198 52.357 35.406 28.620 31.441 19.506 15.010 26.667 13.856
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.980 euro in 2024 which includes Inventories of 3.505 euro, Receivables of 5.109 euro and cash availability of 3.366 euro.
The company's Equity was valued at 256 euro, while total Liabilities amounted to 13.856 euro. Equity decreased by -8.212 euro, from 8.516 euro in 2023, to 256 in 2024.

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