Financial results - TCM MEDICAL S.R.L.

Financial Summary - Tcm Medical S.r.l.
Unique identification code: 40182106
Registration number: J32/1657/2018
Nace: 8623
Sales - Ron
35.241
Net Profit - Ron
2.506
Employees
1
Open Account
Company Tcm Medical S.r.l. with Fiscal Code 40182106 recorded a turnover of 2024 of 35.241, with a net profit of 2.506 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcm Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.562 32.393 35.241
Total Income - EUR - - - - - - - 15.562 32.393 35.242
Total Expenses - EUR - - - - - - - 9.608 31.884 31.804
Gross Profit/Loss - EUR - - - - - - - 5.954 509 3.437
Net Profit/Loss - EUR - - - - - - - 5.576 224 2.506
Employees - - - - - - - 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 9.4%, from 32.393 euro in the year 2023, to 35.241 euro in 2024. The Net Profit increased by 2.284 euro, from 224 euro in 2023, to 2.506 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 - Tcm Medical S.r.l. - CUI 40182106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 26.852 24.975 22.899
Current Assets - - - - - - - 27.948 13.409 1.681
Inventories - - - - - - - 4.905 4.444 0
Receivables - - - - - - - 6.550 7.615 0
Cash - - - - - - - 16.493 1.350 1.681
Shareholders Funds - - - - - - - 5.617 304 2.809
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 54.698 44.897 21.771
Income in Advance - - - - - - - 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.681 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.681 euro.
The company's Equity was valued at 2.809 euro, while total Liabilities amounted to 21.771 euro. Equity increased by 2.506 euro, from 304 euro in 2023, to 2.809 in 2024.

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