Company Timbaf Medical Srl with Fiscal Code 27294803
recorded a turnover of 2024 of
130.065,
with a net profit of
76.585
and having an average number of employees of
1.
The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timbaf Medical Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.777
54.513
55.586
50.247
56.007
45.392
58.597
99.700
131.153
130.065
Total Income - EUR
58.093
54.691
55.586
51.300
57.321
45.392
58.597
100.684
132.393
134.133
Total Expenses - EUR
48.639
41.508
35.647
37.338
55.049
44.758
43.511
49.140
50.674
53.605
Gross Profit/Loss - EUR
9.454
13.183
19.940
13.962
2.272
633
15.086
51.544
81.719
80.529
Net Profit/Loss - EUR
7.721
12.092
19.384
13.449
1.712
213
14.499
50.557
80.422
76.585
Employees
1
1
1
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 decreased by -0.3%, from 131.153 euro in the year 2023, to 130.065 euro in 2024.
The Net Profit decreased by -3.387 euro, from 80.422 euro in 2023, to 76.585 in the last year.
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Financial Reports - Timbaf Medical Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timbaf Medical Srl - CUI 27294803
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
66.195
43.885
32.250
89.827
128.291
105.546
83.300
65.761
50.782
30.270
Current Assets
20.267
7.965
5.211
6.549
5.280
6.893
13.338
19.420
96.995
181.809
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
675
668
657
645
632
620
606
3.103
3.634
5.197
Cash
19.593
7.297
4.554
5.905
4.648
6.273
12.731
16.318
93.362
176.611
Shareholders Funds
85.887
12.486
31.659
44.527
45.376
44.729
58.237
66.284
146.505
91.163
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
575
39.364
5.802
51.849
88.194
67.710
38.400
18.896
1.272
120.915
Income in Advance
0
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
"8691 - 8691"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
181.809 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.197 euro and cash availability of
176.611 euro.
The company's Equity was valued at
91.163 euro, while total Liabilities amounted to
120.915 euro.
Equity decreased by -54.523 euro, from 146.505 euro in 2023, to 91.163 in 2024.
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