Financial results - TIL OBGINMED SRL

Financial Summary - Til Obginmed Srl
Unique identification code: 35435474
Registration number: J22/98/2016
Nace: 8622
Sales - Ron
133.827
Net Profit - Ron
103.793
Employees
1
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Company Til Obginmed Srl with Fiscal Code 35435474 recorded a turnover of 2024 of 133.827, with a net profit of 103.793 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 - Til Obginmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 69.103 79.827 78.756 76.219 86.963 96.649 100.846 113.785 133.827
Total Income - EUR - 69.103 79.827 78.761 76.219 86.963 96.649 102.910 113.785 133.834
Total Expenses - EUR - 9.952 8.847 11.334 19.297 19.548 18.258 21.495 17.416 26.106
Gross Profit/Loss - EUR - 59.150 70.979 67.426 56.922 67.415 78.390 81.414 96.369 107.728
Net Profit/Loss - EUR - 57.077 68.585 65.063 54.636 64.923 75.549 79.026 95.402 103.793
Employees - 0 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 increased by 18.3%, from 113.785 euro in the year 2023, to 133.827 euro in 2024. The Net Profit increased by 8.924 euro, from 95.402 euro in 2023, to 103.793 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 - Til Obginmed Srl - CUI 35435474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.731 5.383 6.791 35.876 23.347 12.915 2.700 360 22.537
Current Assets - 55.984 63.881 59.143 65.564 58.606 64.032 76.834 119.940 83.280
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 3.172 85 0 125 56.993 6.246 3.291
Cash - 55.984 63.881 55.971 65.479 58.606 63.907 19.841 113.694 79.989
Shareholders Funds - 57.122 68.629 65.115 100.744 81.064 76.084 79.075 120.336 103.841
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 682 636 819 696 902 901 504 92 2.147
Income in Advance - 0 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 83.280 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.291 euro and cash availability of 79.989 euro.
The company's Equity was valued at 103.841 euro, while total Liabilities amounted to 2.147 euro. Equity decreased by -15.822 euro, from 120.336 euro in 2023, to 103.841 in 2024.

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