Financial results - TIA MEDCONS S.R.L.

Financial Summary - Tia Medcons S.r.l.
Unique identification code: 44135824
Registration number: J02/765/2021
Nace: 8622
Sales - Ron
47.490
Net Profit - Ron
18.877
Employee
1
The most important financial indicators for the company Tia Medcons S.r.l. - Unique Identification Number 44135824: sales in 2023 was 47.490 euro, registering a net profit of 18.877 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tia Medcons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.618 17.758 47.490
Total Income - EUR - - - - - - - 1.618 17.758 47.491
Total Expenses - EUR - - - - - - - 1.300 6.313 28.236
Gross Profit/Loss - EUR - - - - - - - 318 11.444 19.255
Net Profit/Loss - EUR - - - - - - - 269 11.148 18.877
Employees - - - - - - - 0 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 168.2%, from 17.758 euro in the year 2022, to 47.490 euro in 2023. The Net Profit increased by 7.762 euro, from 11.148 euro in 2022, to 18.877 in the last year.

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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 - Tia Medcons S.r.l. - CUI 44135824

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 118 1.310 1.941
Current Assets - - - - - - - 247 10.503 25.501
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 3.609 0
Cash - - - - - - - 247 6.894 25.501
Shareholders Funds - - - - - - - 309 11.459 26.703
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 189 391 739
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 "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 25.501 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 25.501 euro.
The company's Equity was valued at 26.703 euro, while total Liabilities amounted to 739 euro. Equity increased by 15.279 euro, from 11.459 euro in 2022, to 26.703 in 2023.

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