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
86.780
Net Profit - Ron
44.592
Employee
2
The most important financial indicators for the company Ticmed S.r.l. - Unique Identification Number 15173492: sales in 2023 was 86.780 euro, registering a net profit of 44.592 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ticmed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.878 44.045 41.784 50.837 62.521 72.664 69.935 69.612 75.380 86.780
Total Income - EUR 42.879 44.271 41.786 50.838 62.522 72.665 69.936 69.613 75.382 86.781
Total Expenses - EUR 14.871 13.372 18.514 21.095 27.307 30.168 31.358 32.715 38.030 41.321
Gross Profit/Loss - EUR 28.007 30.899 23.271 29.742 35.215 42.497 38.578 36.898 37.352 45.460
Net Profit/Loss - EUR 26.721 29.571 22.436 29.234 34.614 41.770 37.889 36.212 36.598 44.592
Employees 1 2 2 0 0 0 0 0 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. 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 15.5%, from 75.380 euro in the year 2022, to 86.780 euro in 2023. The Net Profit increased by 8.105 euro, from 36.598 euro in 2022, to 44.592 in the last year.

Check the financial reports for the company - Ticmed S.r.l.

Rating financiar

Financial Rating -
Ticmed S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ticmed S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ticmed S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ticmed S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.832 4.533 4.181 3.887 3.757 3.680 3.610 3.530 4.113 3.905
Current Assets 86.569 108.114 82.098 73.339 95.143 87.632 51.974 47.769 48.367 44.375
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 78.401 93.386 44.326 67.070 56.913 51.151 37.861 37.803 36.613 36.473
Cash 8.168 14.728 37.772 6.270 38.230 36.482 14.113 9.966 11.754 7.901
Shareholders Funds 87.494 110.455 84.534 70.964 93.531 86.708 52.227 48.265 49.549 45.472
Social Capital 45 45 45 44 43 42 19 18 41 40
Debts 3.908 2.191 1.745 6.262 5.369 4.604 3.357 3.034 2.930 2.807
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.375 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.473 euro and cash availability of 7.901 euro.
The company's Equity was valued at 45.472 euro, while total Liabilities amounted to 2.807 euro. Equity decreased by -3.927 euro, from 49.549 euro in 2022, to 45.472 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ticmed S.r.l.

Comments - Ticmed S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.