The most important financial indicators for the company Tiron Medicus S.r.l. - Unique Identification Number 24768260:
sales in 2023 was
287.119
euro, registering a net profit of
62.294
euro and having an average number of
5
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 36.1%, from 211.571 euro in the year 2022, to 287.119 euro in 2023.
The Net Profit increased by 11.691 euro, from 50.756 euro in 2022, to 62.294 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 -
Tiron Medicus S.r.l. - CUI 24768260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.474
31.024
35.085
26.818
25.785
31.686
23.293
22.620
154.364
127.029
Current Assets
37.261
23.653
30.553
47.922
52.624
89.778
141.714
76.205
97.895
78.318
Inventories
0
35
35
183
0
196
138
2.247
2.624
9.060
Receivables
33.281
20.262
27.372
46.469
50.399
71.494
111.796
43.933
94.011
65.331
Cash
3.979
3.357
3.147
1.270
2.225
18.087
29.780
30.025
1.259
3.927
Shareholders Funds
20.201
19.708
19.747
31.749
49.435
72.689
78.957
90.757
50.805
68.469
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.580
35.018
45.978
42.990
29.137
48.892
86.108
8.174
201.500
136.878
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
78.318 euro in 2023 which includes Inventories of
9.060 euro, Receivables of
65.331 euro and cash availability of
3.927 euro.
The company's Equity was valued at
68.469 euro, while total Liabilities amounted to
136.878 euro.
Equity increased by 17.818 euro, from 50.805 euro in 2022, to 68.469 in 2023.
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Comments - Tiron Medicus S.r.l.