Financial results - TMED-EYE S.R.L.

Financial Summary - Tmed-Eye S.r.l.
Unique identification code: 41414140
Registration number: J2019002511229
Nace: 8622
Sales - Ron
422.803
Net Profit - Ron
257.452
Employees
2
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Company Tmed-Eye S.r.l. with Fiscal Code 41414140 recorded a turnover of 2024 of 422.803, with a net profit of 257.452 and having an average number of employees of 2. 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 - Tmed-Eye S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 352.171 209.489 577.796 881.391 481.156 422.803
Total Income - EUR - - - - 352.171 209.489 577.796 881.391 481.156 436.763
Total Expenses - EUR - - - - 69.675 84.299 161.359 268.420 141.207 131.435
Gross Profit/Loss - EUR - - - - 282.496 125.190 416.437 612.971 339.950 305.327
Net Profit/Loss - EUR - - - - 278.098 122.645 411.072 605.919 335.690 257.452
Employees - - - - 1 3 2 3 3 2
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 decreased by -11.6%, from 481.156 euro in the year 2023, to 422.803 euro in 2024. The Net Profit decreased by -76.362 euro, from 335.690 euro in 2023, to 257.452 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 - Tmed-Eye S.r.l. - CUI 41414140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 188 976 60 0 0 0
Current Assets - - - - 307.093 132.609 435.590 637.838 355.460 458.461
Inventories - - - - 119 22 0 0 0 121
Receivables - - - - 0 2.508 0 256 333 186.099
Cash - - - - 306.974 130.079 435.590 637.583 355.128 153.556
Shareholders Funds - - - - 278.141 122.686 411.112 605.960 335.730 257.493
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 29.141 10.899 24.538 31.879 19.730 200.968
Income in Advance - - - - 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 458.461 euro in 2024 which includes Inventories of 121 euro, Receivables of 186.099 euro and cash availability of 153.556 euro.
The company's Equity was valued at 257.493 euro, while total Liabilities amounted to 200.968 euro. Equity decreased by -76.361 euro, from 335.730 euro in 2023, to 257.493 in 2024.

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