Financial results - TIAMED OPTICRISTAL S.R.L.

Financial Summary - Tiamed Opticristal S.r.l.
Unique identification code: 40476934
Registration number: J2019000202268
Nace: 8622
Sales - Ron
86.113
Net Profit - Ron
51.551
Employees
2
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Company Tiamed Opticristal S.r.l. with Fiscal Code 40476934 recorded a turnover of 2024 of 86.113, with a net profit of 51.551 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 - Tiamed Opticristal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 13.231 33.800 34.756 30.062 86.113
Total Income - EUR - - - - 0 13.231 40.619 39.810 35.100 91.123
Total Expenses - EUR - - - - 844 17.336 31.712 39.897 35.476 37.041
Gross Profit/Loss - EUR - - - - -844 -4.105 8.906 -86 -375 54.082
Net Profit/Loss - EUR - - - - -844 -4.232 8.568 -382 -661 51.551
Employees - - - - 0 3 4 5 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 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 increased by 188.1%, from 30.062 euro in the year 2023, to 86.113 euro in 2024. The Net Profit increased by 51.551 euro, from 0 euro in 2023, to 51.551 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 - Tiamed Opticristal S.r.l. - CUI 40476934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 39.504 33.590 28.640 23.514 18.372
Current Assets - - - - 12 5.492 6.150 5.963 3.302 57.801
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 2.732 4.153 4.583 15 40.179
Cash - - - - 12 2.760 1.996 1.380 3.287 17.622
Shareholders Funds - - - - -801 -5.019 3.661 3.290 2.619 51.591
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 813 50.014 2.488 2.673 682 6.210
Income in Advance - - - - 0 0 33.590 28.640 23.514 18.372
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 57.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.179 euro and cash availability of 17.622 euro.
The company's Equity was valued at 51.591 euro, while total Liabilities amounted to 6.210 euro. Equity increased by 48.986 euro, from 2.619 euro in 2023, to 51.591 in 2024. The Debt Ratio was 8.2% in the year 2024.

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