Company Timi Med Srl with Fiscal Code 14871861
recorded a turnover of 2024 of
633.063,
with a net profit of
64.782
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timi Med Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
461.347
641.034
450.365
435.924
493.444
588.390
633.729
559.953
568.448
633.063
Total Income - EUR
465.144
643.719
453.715
435.980
575.925
588.945
633.768
560.233
568.573
633.121
Total Expenses - EUR
474.210
565.438
380.363
373.638
411.411
473.434
528.359
504.347
516.060
556.467
Gross Profit/Loss - EUR
-9.066
78.281
73.352
62.342
164.514
115.511
105.408
55.886
52.513
76.653
Net Profit/Loss - EUR
-9.319
67.622
63.084
57.983
158.757
110.046
99.515
52.271
47.065
64.782
Employees
2
1
1
1
1
1
2
2
2
2
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 12.0%, from 568.448 euro in the year 2023, to 633.063 euro in 2024.
The Net Profit increased by 17.980 euro, from 47.065 euro in 2023, to 64.782 in the last year.
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Financial Reports - Timi Med Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timi Med Srl - CUI 14871861
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.156
31.634
26.184
24.276
22.866
21.544
20.198
19.390
18.108
18.348
Current Assets
435.190
492.469
414.330
324.166
316.930
430.211
340.267
380.418
451.050
392.103
Inventories
164.454
146.996
152.992
163.531
163.763
164.647
145.574
141.002
174.105
155.691
Receivables
116.726
266.176
155.637
110.483
112.112
231.414
132.176
176.012
237.405
211.623
Cash
154.010
79.297
105.701
50.153
41.054
34.150
62.517
63.404
39.540
24.789
Shareholders Funds
247.230
262.638
199.152
152.820
254.714
318.367
305.490
262.655
285.534
233.795
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
225.116
262.233
241.398
195.622
85.081
133.389
54.976
137.153
183.625
176.656
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
392.103 euro in 2024 which includes Inventories of
155.691 euro, Receivables of
211.623 euro and cash availability of
24.789 euro.
The company's Equity was valued at
233.795 euro, while total Liabilities amounted to
176.656 euro.
Equity decreased by -50.143 euro, from 285.534 euro in 2023, to 233.795 in 2024.
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