Financial results - TISAMED S.R.L.

Financial Summary - Tisamed S.r.l.
Unique identification code: 19199452
Registration number: J05/2332/2006
Nace: 8622
Sales - Ron
64.293
Net Profit - Ron
6.627
Employees
1
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Company Tisamed S.r.l. with Fiscal Code 19199452 recorded a turnover of 2024 of 64.293, with a net profit of 6.627 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tisamed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.169 31.671 17.791 23.520 17.555 29.100 48.997 47.245 42.562 64.293
Total Income - EUR 24.272 31.679 18.999 23.604 18.581 29.303 49.068 47.713 42.603 64.341
Total Expenses - EUR 16.583 13.608 13.597 16.688 17.818 35.717 32.750 40.525 45.788 56.395
Gross Profit/Loss - EUR 7.689 18.070 5.402 6.916 763 -6.414 16.317 7.187 -3.185 7.946
Net Profit/Loss - EUR 6.960 17.120 4.779 6.208 206 -7.247 14.842 6.016 -3.545 6.627
Employees 1 1 1 1 1 1 1 1 2 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 increased by 51.9%, from 42.562 euro in the year 2023, to 64.293 euro in 2024. The Net Profit increased by 6.627 euro, from 0 euro in 2023, to 6.627 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tisamed S.r.l. - CUI 19199452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.770 25.728 1.004 580 24.573 25.546 20.909 20.582 20.346 42.032
Current Assets 2.619 773 9.945 23.140 7.193 4.574 16.346 2.644 3.287 10.029
Inventories 0 0 9.411 21.697 6.452 39 16 0 0 0
Receivables 0 0 4 5 30 0 71 6 69 6.733
Cash 2.618 773 531 1.438 711 4.535 16.258 2.638 3.219 3.296
Shareholders Funds 18.155 17.565 22.047 27.851 27.518 19.749 25.641 8.257 4.687 7.110
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 15.233 8.936 8.467 11.167 15.421 17.573 14.982 14.969 18.947 44.951
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 "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 10.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.733 euro and cash availability of 3.296 euro.
The company's Equity was valued at 7.110 euro, while total Liabilities amounted to 44.951 euro. Equity increased by 2.450 euro, from 4.687 euro in 2023, to 7.110 in 2024.

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