Financial results - TIMEAMEDICA S.R.L.

Financial Summary - Timeamedica S.r.l.
Unique identification code: 35864220
Registration number: J05/671/2016
Nace: 8690
Sales - Ron
49.566
Net Profit - Ron
31.769
Employee
1
The most important financial indicators for the company Timeamedica S.r.l. - Unique Identification Number 35864220: sales in 2023 was 49.566 euro, registering a net profit of 31.769 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timeamedica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 9.180 17.508 9.590 16.920 21.490 42.712 13.190 49.566
Total Income - EUR - - 9.180 17.512 9.598 16.991 22.586 43.587 13.254 49.566
Total Expenses - EUR - - 5.269 12.106 7.614 8.346 3.681 14.391 5.671 17.375
Gross Profit/Loss - EUR - - 3.910 5.406 1.984 8.645 18.905 29.196 7.583 32.191
Net Profit/Loss - EUR - - 3.635 4.881 1.697 8.137 18.271 28.069 7.279 31.769
Employees - - 0 0 0 0 0 0 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. 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 276.9%, from 13.190 euro in the year 2022, to 49.566 euro in 2023. The Net Profit increased by 24.513 euro, from 7.279 euro in 2022, to 31.769 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timeamedica S.r.l. - CUI 35864220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 1.314 569 600 293 0 0
Current Assets - - 6.971 8.621 8.747 12.963 32.305 47.995 50.842 31.498
Inventories - - 0 1.187 0 0 719 3.508 8.665 9.578
Receivables - - 0 438 430 0 2.430 3.824 40.065 16.873
Cash - - 6.971 6.996 8.317 12.963 29.156 40.662 2.113 5.047
Shareholders Funds - - 3.680 8.498 5.311 13.345 31.363 47.291 50.661 30.208
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.292 123 4.750 187 1.541 997 171 1.279
Income in Advance - - 0 0 0 0 0 0 11 11
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.498 euro in 2023 which includes Inventories of 9.578 euro, Receivables of 16.873 euro and cash availability of 5.047 euro.
The company's Equity was valued at 30.208 euro, while total Liabilities amounted to 1.279 euro. Equity decreased by -20.299 euro, from 50.661 euro in 2022, to 30.208 in 2023. The Debt Ratio was 4.1% in the year 2023.

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