The most important financial indicators for the company Til Obginmed Srl - Unique Identification Number 35435474:
sales in 2023 was
113.785
euro, registering a net profit of
95.402
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 13.2%, from 100.846 euro in the year 2022, to 113.785 euro in 2023.
The Net Profit increased by 16.616 euro, from 79.026 euro in 2022, to 95.402 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 -
Til Obginmed Srl - CUI 35435474
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.731
5.383
6.791
35.876
23.347
12.915
2.700
360
Current Assets
-
-
55.984
63.881
59.143
65.564
58.606
64.032
76.834
119.940
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
3.172
85
0
125
56.993
6.246
Cash
-
-
55.984
63.881
55.971
65.479
58.606
63.907
19.841
113.694
Shareholders Funds
-
-
57.122
68.629
65.115
100.744
81.064
76.084
79.075
120.336
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
682
636
819
696
902
901
504
92
Income in Advance
-
-
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
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.940 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.246 euro and cash availability of
113.694 euro.
The company's Equity was valued at
120.336 euro, while total Liabilities amounted to
92 euro.
Equity increased by 41.501 euro, from 79.075 euro in 2022, to 120.336 in 2023.
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