Financial results - TEOFIL MEDICAL SRL

Financial Summary - Teofil Medical Srl
Unique identification code: 35331414
Registration number: J12/3776/2015
Nace: 8622
Sales - Ron
58.571
Net Profit - Ron
37.622
Employees
1
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Company Teofil Medical Srl with Fiscal Code 35331414 recorded a turnover of 2024 of 58.571, with a net profit of 37.622 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 - Teofil Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.734 38.241 49.547 49.370 49.095 65.092 61.347 65.924 58.571
Total Income - EUR - 38.734 38.241 49.547 49.371 49.095 65.092 61.347 65.930 58.571
Total Expenses - EUR - 5.996 6.206 10.280 12.655 9.777 7.674 7.333 19.179 19.227
Gross Profit/Loss - EUR - 32.737 32.035 39.267 36.716 39.318 57.418 54.014 46.751 39.344
Net Profit/Loss - EUR - 31.575 28.910 38.795 36.244 38.032 55.872 52.670 46.143 37.622
Employees - 0 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 -10.7%, from 65.924 euro in the year 2023, to 58.571 euro in 2024. The Net Profit decreased by -8.263 euro, from 46.143 euro in 2023, to 37.622 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teofil Medical Srl - CUI 35331414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13 0 0 0 0 0 17.968 16.839 13.127
Current Assets - 74.557 64.468 97.282 59.230 61.061 56.594 49.233 30.711 40.027
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 56.878 54.727 26.393 1.343 5.063 4.434 47.875 15.755 158
Cash - 17.679 9.741 70.890 57.887 55.998 52.160 1.358 14.956 39.869
Shareholders Funds - 31.620 28.954 67.217 36.294 50.538 55.920 52.718 46.191 37.670
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 42.950 35.515 30.065 22.936 10.523 674 14.483 1.359 15.484
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 40.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 158 euro and cash availability of 39.869 euro.
The company's Equity was valued at 37.670 euro, while total Liabilities amounted to 15.484 euro. Equity decreased by -8.263 euro, from 46.191 euro in 2023, to 37.670 in 2024.

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