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Financial results - TIE UROSERV MED SRL

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Financial Summary - Tie Uroserv Med Srl
Unique identification code: 37440787
Registration number: J23/1816/2017
Nace: 8622
Sales - Ron
125.878
Net Profit - Ron
95.055
Employees
1
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Company Tie Uroserv Med Srl with Fiscal Code 37440787 recorded a turnover of 2024 of 125.878, with a net profit of 95.055 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 - Tie Uroserv Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.273 52.021 100.017 144.815 164.929 178.211 136.085 125.878
Total Income - EUR - - 19.273 52.021 100.017 144.815 164.929 178.211 136.085 125.878
Total Expenses - EUR - - 3.021 4.682 600 1.815 3.487 15.536 26.145 27.122
Gross Profit/Loss - EUR - - 16.252 47.340 99.417 143.000 161.442 162.675 109.941 98.755
Net Profit/Loss - EUR - - 15.674 45.779 96.416 138.998 156.494 158.422 108.648 95.055
Employees - - 0 0 0 0 0 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 decreased by -7.0%, from 136.085 euro in the year 2023, to 125.878 euro in 2024. The Net Profit decreased by -12.986 euro, from 108.648 euro in 2023, to 95.055 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 - Tie Uroserv Med Srl - CUI 37440787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 41.461 44.670 30.169 15.715
Current Assets - - 17.317 50.427 97.534 210.232 293.144 133.586 93.795 84.627
Inventories - - 0 0 0 0 0 0 5 0
Receivables - - 0 35.678 59.249 105.079 227.487 90.714 87.708 74.360
Cash - - 17.317 14.748 38.285 105.153 65.657 42.872 6.081 10.267
Shareholders Funds - - 15.718 45.865 96.501 139.080 292.490 163.967 114.176 95.135
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.599 4.562 1.033 71.152 42.115 14.289 9.788 5.207
Income in Advance - - 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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.360 euro and cash availability of 10.267 euro.
The company's Equity was valued at 95.135 euro, while total Liabilities amounted to 5.207 euro. Equity decreased by -18.402 euro, from 114.176 euro in 2023, to 95.135 in 2024.
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