The most important financial indicators for the company Tibi Med S.r.l. - Unique Identification Number 16119670:
sales in 2023 was
139.088
euro, registering a net profit of
53.539
euro and having an average number of
2
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 7.1%, from 130.279 euro in the year 2022, to 139.088 euro in 2023.
The Net Profit increased by 7.261 euro, from 46.419 euro in 2022, to 53.539 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 -
Tibi Med S.r.l. - CUI 16119670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.489
1.939
3.791
2.767
2.243
4.201
5.127
12.688
8.173
48.159
Current Assets
33.272
38.058
39.595
21.834
16.820
18.253
25.046
48.387
47.625
59.351
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
32.241
37.298
37.107
14.772
12.126
9.060
12.012
19.162
24.091
10.879
Cash
1.031
760
2.488
7.062
4.694
9.194
13.033
29.224
23.534
48.472
Shareholders Funds
26.785
26.726
24.946
21.155
18.145
21.345
25.563
58.567
54.201
61.298
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.976
13.272
18.439
3.446
918
1.109
4.609
2.507
1.597
42.674
Income in Advance
0
0
0
0
0
0
0
0
0
3.538
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
59.351 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.879 euro and cash availability of
48.472 euro.
The company's Equity was valued at
61.298 euro, while total Liabilities amounted to
42.674 euro.
Equity increased by 7.261 euro, from 54.201 euro in 2022, to 61.298 in 2023.
The Debt Ratio was 39.7% in the year 2023.
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Comments - Tibi Med S.r.l.