Financial results - TIMIDENT STOMA CARE SRL

Financial Summary - Timident Stoma Care Srl
Unique identification code: 37387578
Registration number: J01/380/2017
Nace: 8623
Sales - Ron
52.124
Net Profit - Ron
35.857
Employees
1
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Company Timident Stoma Care Srl with Fiscal Code 37387578 recorded a turnover of 2024 of 52.124, with a net profit of 35.857 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timident Stoma Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.341 34.381 32.526 36.131 43.787 50.396 54.768 52.124
Total Income - EUR - - 20.341 34.381 32.526 37.055 43.787 50.396 55.031 52.480
Total Expenses - EUR - - 7.200 16.319 15.095 15.643 15.816 16.444 15.522 15.080
Gross Profit/Loss - EUR - - 13.141 18.062 17.431 21.412 27.971 33.952 39.509 37.400
Net Profit/Loss - EUR - - 12.938 17.722 17.118 21.090 27.551 33.480 38.985 35.857
Employees - - 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 -4.3%, from 54.768 euro in the year 2023, to 52.124 euro in 2024. The Net Profit decreased by -2.910 euro, from 38.985 euro in 2023, to 35.857 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timident Stoma Care Srl - CUI 37387578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 694 1.128 1.332 1.614 1.995 1.238 588 739
Current Assets - - 13.336 17.958 16.676 20.901 26.488 34.201 39.779 38.524
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2 8 0 321 0 23.075 2.022 27.222
Cash - - 13.334 17.950 16.676 20.579 26.488 11.126 37.758 11.302
Shareholders Funds - - 12.981 17.769 17.160 21.131 27.592 33.521 39.025 35.898
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.049 1.317 849 1.383 892 1.919 1.342 3.365
Income in Advance - - 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.222 euro and cash availability of 11.302 euro.
The company's Equity was valued at 35.898 euro, while total Liabilities amounted to 3.365 euro. Equity decreased by -2.910 euro, from 39.025 euro in 2023, to 35.898 in 2024.

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