Financial results - TIA&N MED SRL

Financial Summary - Tia&N Med Srl
Unique identification code: 30296995
Registration number: J18/331/2012
Nace: 8622
Sales - Ron
83.667
Net Profit - Ron
46.669
Employees
2
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Company Tia&N Med Srl with Fiscal Code 30296995 recorded a turnover of 2024 of 83.667, with a net profit of 46.669 and having an average number of employees of 2. 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 - Tia&N Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.021 35.139 58.097 77.574 77.777 79.458 114.450 77.625 93.311 83.667
Total Income - EUR 29.021 35.139 58.097 77.574 77.777 80.746 114.547 77.625 93.986 86.524
Total Expenses - EUR 17.870 25.946 27.702 32.858 34.137 40.922 38.048 40.310 40.091 37.395
Gross Profit/Loss - EUR 11.151 9.193 30.395 44.716 43.640 39.823 76.498 37.315 53.894 49.129
Net Profit/Loss - EUR 10.281 8.711 27.125 43.944 42.862 39.322 75.504 36.655 52.973 46.669
Employees 1 2 4 3 3 2 1 2 1 2
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 -9.8%, from 93.311 euro in the year 2023, to 83.667 euro in 2024. The Net Profit decreased by -6.008 euro, from 52.973 euro in 2023, to 46.669 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 - Tia&N Med Srl - CUI 30296995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.001 54.150 40.539 29.368 74.823 53.274 39.417 21.835 9.108 7.170
Current Assets 16.266 5.384 20.903 37.246 33.937 38.740 76.040 49.147 69.921 60.133
Inventories 232 77 140 0 143 37 199 0 128 116
Receivables 0 1 2 451 4.219 258 3.038 164 855 963
Cash 16.034 5.306 20.760 36.795 29.576 38.444 72.803 48.982 68.938 59.053
Shareholders Funds 15.129 8.989 27.403 44.413 43.426 40.577 76.772 38.958 53.402 47.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.138 50.545 34.039 22.201 65.334 51.437 38.685 32.024 25.627 20.202
Income in Advance 0 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 60.133 euro in 2024 which includes Inventories of 116 euro, Receivables of 963 euro and cash availability of 59.053 euro.
The company's Equity was valued at 47.101 euro, while total Liabilities amounted to 20.202 euro. Equity decreased by -6.002 euro, from 53.402 euro in 2023, to 47.101 in 2024.

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