The most important financial indicators for the company Titan Medical Srl - Unique Identification Number 25777313:
sales in 2023 was
748.949
euro, registering a net profit of
399.834
euro and having an average number of
8
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 12.7%, from 666.353 euro in the year 2022, to 748.949 euro in 2023.
The Net Profit increased by 11.203 euro, from 389.813 euro in 2022, to 399.834 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 -
Titan Medical Srl - CUI 25777313
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.840
18.814
11.317
63.209
48.198
35.917
25.533
67.536
94.662
66.298
Current Assets
12.531
21.147
46.421
41.274
96.470
151.087
214.439
282.271
330.283
383.777
Inventories
0
0
0
0
191
3.055
2.997
2.930
0
0
Receivables
3.022
928
884
2.760
996
122.768
155.134
220.560
304.195
323.573
Cash
9.509
20.219
45.538
38.514
95.283
25.264
56.309
58.780
26.088
60.204
Shareholders Funds
31.527
15.813
52.704
97.827
126.234
158.508
164.606
320.161
394.268
404.276
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.087
24.148
5.034
6.656
18.435
28.495
75.366
29.647
30.676
45.799
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
383.777 euro in 2023 which includes Inventories of
0 euro, Receivables of
323.573 euro and cash availability of
60.204 euro.
The company's Equity was valued at
404.276 euro, while total Liabilities amounted to
45.799 euro.
Equity increased by 11.203 euro, from 394.268 euro in 2022, to 404.276 in 2023.
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Comments - Titan Medical Srl