Financial results - TITAN MEDICAL SRL

Financial Summary - Titan Medical Srl
Unique identification code: 25777313
Registration number: J40/7893/2009
Nace: 8622
Sales - Ron
818.709
Net Profit - Ron
403.582
Employees
9
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Company Titan Medical Srl with Fiscal Code 25777313 recorded a turnover of 2024 of 818.709, with a net profit of 403.582 and having an average number of employees of 9. 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 - Titan Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.870 164.697 180.931 234.703 315.381 332.332 520.337 666.353 748.949 818.709
Total Income - EUR 157.874 164.700 180.939 234.719 315.393 332.353 520.364 666.551 749.108 818.749
Total Expenses - EUR 138.780 102.677 85.647 110.860 158.361 169.058 199.546 270.206 312.996 350.506
Gross Profit/Loss - EUR 19.095 62.023 95.292 123.859 157.032 163.295 320.819 396.345 436.112 468.243
Net Profit/Loss - EUR 15.768 52.650 93.017 121.512 153.878 160.064 315.719 389.813 399.834 403.582
Employees 6 5 4 4 5 6 7 8 8 9
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 9.9%, from 748.949 euro in the year 2023, to 818.709 euro in 2024. The Net Profit increased by 5.982 euro, from 399.834 euro in 2023, to 403.582 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Titan Medical Srl - CUI 25777313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.814 11.317 63.209 48.198 35.917 25.533 67.536 94.662 66.298 48.017
Current Assets 21.147 46.421 41.274 96.470 151.087 214.439 282.271 330.283 383.777 411.012
Inventories 0 0 0 191 3.055 2.997 2.930 0 0 0
Receivables 928 884 2.760 996 122.768 155.134 220.560 304.195 323.573 301.155
Cash 20.219 45.538 38.514 95.283 25.264 56.309 58.780 26.088 60.204 109.857
Shareholders Funds 15.813 52.704 97.827 126.234 158.508 164.606 320.161 394.268 404.276 407.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.148 5.034 6.656 18.435 28.495 75.366 29.647 30.676 45.799 51.030
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 411.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 301.155 euro and cash availability of 109.857 euro.
The company's Equity was valued at 407.999 euro, while total Liabilities amounted to 51.030 euro. Equity increased by 5.982 euro, from 404.276 euro in 2023, to 407.999 in 2024.

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