Financial results - TARBUS MEDICAL S.R.L.

Financial Summary - Tarbus Medical S.r.l.
Unique identification code: 40193784
Registration number: J20/1582/2018
Nace: 8622
Sales - Ron
254.391
Net Profit - Ron
17.480
Employees
3
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Company Tarbus Medical S.r.l. with Fiscal Code 40193784 recorded a turnover of 2024 of 254.391, with a net profit of 17.480 and having an average number of employees of 3. 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 - Tarbus Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 163.505 214.514 233.548 162.156 222.208 254.391
Total Income - EUR - - - 1.341 165.093 214.514 234.003 167.175 222.208 254.391
Total Expenses - EUR - - - 12.969 163.021 199.234 223.104 210.068 222.183 233.581
Gross Profit/Loss - EUR - - - -11.628 2.072 15.280 10.900 -42.893 25 20.810
Net Profit/Loss - EUR - - - -11.668 421 13.184 8.844 -44.514 -2.197 17.480
Employees - - - 0 2 3 4 4 3 3
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 15.1%, from 222.208 euro in the year 2023, to 254.391 euro in 2024. The Net Profit increased by 17.480 euro, from 0 euro in 2023, to 17.480 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tarbus Medical S.r.l. - CUI 40193784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.727 25.408 221.327 187.939 159.958 131.700 103.287
Current Assets - - - 23.913 9.912 25.621 20.703 3.804 8.721 61.906
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.041 0 22.805 20.127 1.930 7.444 8.393
Cash - - - 21.871 9.912 2.816 576 1.873 1.277 53.513
Shareholders Funds - - - -9.519 -8.913 4.440 13.185 -31.288 -33.390 -15.724
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 42.159 44.233 242.507 195.457 195.049 173.811 180.917
Income in Advance - - - 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 61.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.393 euro and cash availability of 53.513 euro.
The company's Equity was valued at -15.724 euro, while total Liabilities amounted to 180.917 euro. Equity increased by 17.480 euro, from -33.390 euro in 2023, to -15.724 in 2024.

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