The most important financial indicators for the company Ticuşan Medical S.r.l. - Unique Identification Number 38755775:
sales in 2023 was
55.838
euro, registering a net profit of
38.703
euro and having an average number of
1
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 71.4%, from 32.685 euro in the year 2022, to 55.838 euro in 2023.
The Net Profit increased by 14.975 euro, from 23.801 euro in 2022, to 38.703 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 -
Ticuşan Medical S.r.l. - CUI 38755775
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
506
310
122
961
643
1.464
Current Assets
-
-
-
-
5.091
5.726
10.663
14.044
24.417
38.994
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
273
39
1.148
820
17.331
23.905
Cash
-
-
-
-
4.817
5.688
9.515
13.225
7.086
15.089
Shareholders Funds
-
-
-
-
517
4.384
10.167
14.122
23.849
38.752
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
5.080
1.652
617
883
1.210
1.944
Income in Advance
-
-
-
-
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
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.994 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.905 euro and cash availability of
15.089 euro.
The company's Equity was valued at
38.752 euro, while total Liabilities amounted to
1.944 euro.
Equity increased by 14.975 euro, from 23.849 euro in 2022, to 38.752 in 2023.
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