Financial results - TICMED S.R.L.

Financial Summary - Ticmed S.r.l.
Unique identification code: 15173492
Registration number: J09/76/2003
Nace: 8622
Sales - Ron
88.535
Net Profit - Ron
35.425
Employees
2
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Company Ticmed S.r.l. with Fiscal Code 15173492 recorded a turnover of 2024 of 88.535, with a net profit of 35.425 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 - Ticmed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.045 41.784 50.837 62.521 72.664 69.935 69.612 75.380 86.780 88.535
Total Income - EUR 44.271 41.786 50.838 62.522 72.665 69.936 69.613 75.382 86.781 88.536
Total Expenses - EUR 13.372 18.514 21.095 27.307 30.168 31.358 32.715 38.030 41.321 50.564
Gross Profit/Loss - EUR 30.899 23.271 29.742 35.215 42.497 38.578 36.898 37.352 45.460 37.972
Net Profit/Loss - EUR 29.571 22.436 29.234 34.614 41.770 37.889 36.212 36.598 44.592 35.425
Employees 2 2 0 0 0 0 0 2 2 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 2.6%, from 86.780 euro in the year 2023, to 88.535 euro in 2024. The Net Profit decreased by -8.918 euro, from 44.592 euro in 2023, to 35.425 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 - Ticmed S.r.l. - CUI 15173492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.533 4.181 3.887 3.757 3.680 3.610 3.530 4.113 3.905 3.280
Current Assets 108.114 82.098 73.339 95.143 87.632 51.974 47.769 48.367 44.375 36.467
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 93.386 44.326 67.070 56.913 51.151 37.861 37.803 36.613 36.473 24.881
Cash 14.728 37.772 6.270 38.230 36.482 14.113 9.966 11.754 7.901 11.586
Shareholders Funds 110.455 84.534 70.964 93.531 86.708 52.227 48.265 49.549 45.472 35.475
Social Capital 45 45 44 43 42 19 18 41 40 40
Debts 2.191 1.745 6.262 5.369 4.604 3.357 3.034 2.930 2.807 4.272
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 "8622 - 8622"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.881 euro and cash availability of 11.586 euro.
The company's Equity was valued at 35.475 euro, while total Liabilities amounted to 4.272 euro. Equity decreased by -9.743 euro, from 45.472 euro in 2023, to 35.475 in 2024.

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