Financial results - TIAMIS MEDICAL S.R.L.

Financial Summary - Tiamis Medical S.r.l.
Unique identification code: 32521643
Registration number: J35/2920/2013
Nace: 2120
Sales - Ron
409.955
Net Profit - Ron
153.393
Employees
1
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Company Tiamis Medical S.r.l. with Fiscal Code 32521643 recorded a turnover of 2024 of 409.955, with a net profit of 153.393 and having an average number of employees of 1. The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiamis Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.045 203.962 176.612 142.938 152.403 62.622 208.085 175.298 254.336 409.955
Total Income - EUR 79.601 215.384 192.979 133.858 152.182 85.121 214.771 190.299 266.197 398.550
Total Expenses - EUR 75.038 122.483 91.987 90.953 89.198 79.395 102.967 121.577 137.319 222.644
Gross Profit/Loss - EUR 4.563 92.901 100.993 42.904 62.984 5.726 111.804 68.722 128.878 175.906
Net Profit/Loss - EUR 3.442 80.389 97.960 41.434 61.456 4.965 109.744 66.955 126.330 153.393
Employees 1 2 2 1 1 1 1 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 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 62.1%, from 254.336 euro in the year 2023, to 409.955 euro in 2024. The Net Profit increased by 27.768 euro, from 126.330 euro in 2023, to 153.393 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 - Tiamis Medical S.r.l. - CUI 32521643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.070 9.746 14.492 35.685 65.556 74.033 54.042 38.457 32.852 60.699
Current Assets 131.210 149.187 232.481 158.257 117.762 87.446 203.484 162.113 219.229 363.387
Inventories 19.148 50.769 71.670 47.590 34.124 44.930 51.915 49.779 72.410 33.285
Receivables 93.704 69.929 94.980 51.855 33.259 35.663 58.091 72.944 102.209 73.659
Cash 18.358 28.489 65.831 58.813 50.379 6.853 93.477 39.390 44.610 256.442
Shareholders Funds 24.490 102.089 197.631 164.885 62.900 60.671 157.808 70.165 129.520 156.744
Social Capital 225 1.269 1.248 1.227 1.203 2.361 2.309 2.316 2.309 2.296
Debts 115.790 58.579 49.610 29.422 120.593 101.133 99.947 130.701 122.561 268.922
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 "2120 - 2120"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.387 euro in 2024 which includes Inventories of 33.285 euro, Receivables of 73.659 euro and cash availability of 256.442 euro.
The company's Equity was valued at 156.744 euro, while total Liabilities amounted to 268.922 euro. Equity increased by 27.948 euro, from 129.520 euro in 2023, to 156.744 in 2024.

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