The most important financial indicators for the company Tia&N Med Srl - Unique Identification Number 30296995:
sales in 2023 was
93.311
euro, registering a net profit of
52.973
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.
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 20.6%, from 77.625 euro in the year 2022, to 93.311 euro in 2023.
The Net Profit increased by 16.429 euro, from 36.655 euro in 2022, to 52.973 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 -
Tia&N Med Srl - CUI 30296995
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.974
35.001
54.150
40.539
29.368
74.823
53.274
39.417
21.835
9.108
Current Assets
772
16.266
5.384
20.903
37.246
33.937
38.740
76.040
49.147
69.921
Inventories
106
232
77
140
0
143
37
199
0
128
Receivables
0
0
1
2
451
4.219
258
3.038
164
855
Cash
666
16.034
5.306
20.760
36.795
29.576
38.444
72.803
48.982
68.938
Shareholders Funds
4.808
15.129
8.989
27.403
44.413
43.426
40.577
76.772
38.958
53.402
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.937
36.138
50.545
34.039
22.201
65.334
51.437
38.685
32.024
25.627
Income in Advance
0
0
0
0
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
69.921 euro in 2023 which includes Inventories of
128 euro, Receivables of
855 euro and cash availability of
68.938 euro.
The company's Equity was valued at
53.402 euro, while total Liabilities amounted to
25.627 euro.
Equity increased by 14.562 euro, from 38.958 euro in 2022, to 53.402 in 2023.
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Comments - Tia&N Med Srl