| 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 |
Check the financial reports for the company - Tiamis Medical S.r.l.
| 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
|
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Comments - Tiamis Medical S.r.l.