The most important financial indicators for the company Timbaf Medical Srl - Unique Identification Number 27294803:
sales in 2023 was
131.153
euro, registering a net profit of
80.422
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 31.9%, from 99.700 euro in the year 2022, to 131.153 euro in 2023.
The Net Profit increased by 30.018 euro, from 50.557 euro in 2022, to 80.422 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 -
Timbaf Medical Srl - CUI 27294803
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
57.571
66.195
43.885
32.250
89.827
128.291
105.546
83.300
65.761
50.782
Current Assets
29.414
20.267
7.965
5.211
6.549
5.280
6.893
13.338
19.420
96.995
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
669
675
668
657
645
632
620
606
3.103
3.634
Cash
10.430
19.593
7.297
4.554
5.905
4.648
6.273
12.731
16.318
93.362
Shareholders Funds
77.519
85.887
12.486
31.659
44.527
45.376
44.729
58.237
66.284
146.505
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.465
575
39.364
5.802
51.849
88.194
67.710
38.400
18.896
1.272
Income in Advance
0
0
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
96.995 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.634 euro and cash availability of
93.362 euro.
The company's Equity was valued at
146.505 euro, while total Liabilities amounted to
1.272 euro.
Equity increased by 80.422 euro, from 66.284 euro in 2022, to 146.505 in 2023.
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