Financial results - TICUŞAN MEDICAL S.R.L.

Financial Summary - Ticuşan Medical S.r.l.
Unique identification code: 38755775
Registration number: J2018000190083
Nace: 8622
Sales - Ron
65.599
Net Profit - Ron
42.830
Employees
1
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Company Ticuşan Medical S.r.l. with Fiscal Code 38755775 recorded a turnover of 2024 of 65.599, with a net profit of 42.830 and having an average number of employees of 1. 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 - Ticuşan Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.118 7.037 13.541 19.620 32.685 55.838 65.599
Total Income - EUR - - - 5.118 7.037 13.541 19.620 32.685 55.838 65.599
Total Expenses - EUR - - - 4.491 2.948 3.049 4.969 7.923 16.588 20.841
Gross Profit/Loss - EUR - - - 627 4.089 10.492 14.650 24.762 39.251 44.759
Net Profit/Loss - EUR - - - 474 3.877 10.109 14.074 23.801 38.703 42.830
Employees - - - 1 1 1 1 1 1 1
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 18.1%, from 55.838 euro in the year 2023, to 65.599 euro in 2024. The Net Profit increased by 4.343 euro, from 38.703 euro in 2023, to 42.830 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 - Ticuşan Medical S.r.l. - CUI 38755775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 506 310 122 961 643 1.464 1.590
Current Assets - - - 5.091 5.726 10.663 14.044 24.417 38.994 44.156
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 273 39 1.148 820 17.331 23.905 0
Cash - - - 4.817 5.688 9.515 13.225 7.086 15.089 44.156
Shareholders Funds - - - 517 4.384 10.167 14.122 23.849 38.752 42.878
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.080 1.652 617 883 1.210 1.944 3.097
Income in Advance - - - 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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 44.156 euro.
The company's Equity was valued at 42.878 euro, while total Liabilities amounted to 3.097 euro. Equity increased by 4.343 euro, from 38.752 euro in 2023, to 42.878 in 2024.

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