The most important financial indicators for the company Theia & Ms Medical S.r.l. - Unique Identification Number 40630595:
sales in 2023 was
66.305
euro, registering a net profit of
41.957
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Theia & Ms Medical S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
5.903
42.318
66.305
Total Income - EUR
-
-
-
-
-
-
-
5.903
42.327
66.332
Total Expenses - EUR
-
-
-
-
-
-
-
2.634
20.167
23.712
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
3.269
22.160
42.620
Net Profit/Loss - EUR
-
-
-
-
-
-
-
3.050
21.163
41.957
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. 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 57.2%, from 42.318 euro in the year 2022, to 66.305 euro in 2023.
The Net Profit increased by 20.858 euro, from 21.163 euro in 2022, to 41.957 in the last year.
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 -
Theia & Ms Medical S.r.l. - CUI 40630595
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
26.613
18.949
Current Assets
-
-
-
-
-
-
-
7.448
21.318
59.181
Inventories
-
-
-
-
-
-
-
1.615
169
1.600
Receivables
-
-
-
-
-
-
-
0
1.316
4.744
Cash
-
-
-
-
-
-
-
5.833
19.834
52.837
Shareholders Funds
-
-
-
-
-
-
-
3.099
24.271
66.155
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
4.349
23.661
11.975
Income in Advance
-
-
-
-
-
-
-
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.181 euro in 2023 which includes Inventories of
1.600 euro, Receivables of
4.744 euro and cash availability of
52.837 euro.
The company's Equity was valued at
66.155 euro, while total Liabilities amounted to
11.975 euro.
Equity increased by 41.957 euro, from 24.271 euro in 2022, to 66.155 in 2023.
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Comments - Theia & Ms Medical S.r.l.