Financial results - TGS - MEDIFAM SRL

Financial Summary - Tgs - Medifam Srl
Unique identification code: 36755876
Registration number: J40/15228/2016
Nace: 8622
Sales - Ron
123.275
Net Profit - Ron
82.010
Employee
2
The most important financial indicators for the company Tgs - Medifam Srl - Unique Identification Number 36755876: sales in 2023 was 123.275 euro, registering a net profit of 82.010 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tgs - Medifam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 29.192 61.551 72.288 87.288 96.883 123.275
Total Income - EUR - - - - 29.195 61.552 72.292 87.293 96.887 123.283
Total Expenses - EUR - - - - 17.372 30.820 41.403 37.954 44.081 40.064
Gross Profit/Loss - EUR - - - - 11.823 30.732 30.889 49.339 52.805 83.218
Net Profit/Loss - EUR - - - - 11.531 30.117 30.220 48.466 51.900 82.010
Employees - - - - 2 2 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.6%, from 96.883 euro in the year 2022, to 123.275 euro in 2023. The Net Profit increased by 30.267 euro, from 51.900 euro in 2022, to 82.010 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tgs - Medifam Srl - CUI 36755876

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 33.312 28.796 21.773 12.740 2.911 1.246
Current Assets - - - - 6.366 15.383 50.442 101.023 146.781 84.250
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.586 687 1.455 1.284 641 60.827
Cash - - - - 4.780 14.696 48.987 99.739 146.140 23.422
Shareholders Funds - - - - 11.076 40.978 70.421 110.942 146.110 82.058
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 28.601 3.200 1.793 2.822 3.582 3.437
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 84.250 euro in 2023 which includes Inventories of 0 euro, Receivables of 60.827 euro and cash availability of 23.422 euro.
The company's Equity was valued at 82.058 euro, while total Liabilities amounted to 3.437 euro. Equity decreased by -63.609 euro, from 146.110 euro in 2022, to 82.058 in 2023.

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