Financial results - TINN MED SRL

Financial Summary - Tinn Med Srl
Unique identification code: 33553325
Registration number: J16/1395/2014
Nace: 8610
Sales - Ron
361.078
Net Profit - Ron
109.924
Employee
4
The most important financial indicators for the company Tinn Med Srl - Unique Identification Number 33553325: sales in 2023 was 361.078 euro, registering a net profit of 109.924 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta spitaliceasca having the NACE code 8610.
Sales - Ron28K92K30K11K55K41K76K97K361K201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tinn Med Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 28.350 92.373 29.839 10.811 54.567 40.724 76.221 97.223 361.078
Total Income - EUR - 28.350 92.385 29.849 11.489 119.062 173.573 215.559 97.290 460.306
Total Expenses - EUR - 8.540 29.170 17.066 24.488 114.792 184.476 214.403 223.235 347.494
Gross Profit/Loss - EUR - 19.810 63.215 12.783 -12.999 4.270 -10.903 1.156 -125.945 112.812
Net Profit/Loss - EUR - 18.960 62.291 12.484 -13.112 3.725 -11.290 597 -126.918 109.924
Employees - 8 6 4 3 3 4 4 3 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 272.5%, from 97.223 euro in the year 2022, to 361.078 euro in 2023. The Net Profit increased by 109.924 euro, from 0 euro in 2022, to 109.924 in the last year.
Sales - Ron28K92K30K11K55K41K76K97K361K201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron19K62K12K-13K3.7K-11K597-127K110K201520152016201620172017201820182019201920202020202120212022202220232023
Employees864334434201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tinn Med Srl - CUI 33553325

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 184 182 0 2.539 586.117 506.051 375.154 248.013 119.398
Current Assets - 24.219 81.964 94.497 35.170 605.410 289.198 228.695 235.210 139.370
Inventories - 17 0 0 967 0 374 197 814 13.634
Receivables - 9.192 2.573 5.391 29 596.365 286.679 222.276 215.645 105.060
Cash - 15.011 79.391 89.106 34.174 9.045 2.145 6.222 18.751 20.675
Shareholders Funds - 18.995 81.092 15.485 -13.005 -9.028 -20.147 -19.104 -146.081 -35.714
Social Capital - 45 45 88 90 89 87 85 85 85
Debts - 5.408 1.053 79.012 50.715 508.529 268.267 227.293 232.418 209.659
Income in Advance - 0 0 0 0 692.026 547.130 395.659 396.887 84.823
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.370 euro in 2023 which includes Inventories of 13.634 euro, Receivables of 105.060 euro and cash availability of 20.675 euro.
The company's Equity was valued at -35.714 euro, while total Liabilities amounted to 209.659 euro. Equity increased by 109.924 euro, from -146.081 euro in 2022, to -35.714 in 2023. The Debt Ratio was 81.0% in the year 2023.

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