Company Tmg Medical S.r.l. with Fiscal Code 42094027
recorded a turnover of 2024 of
91.929,
with a net profit of
33.198
and having an average number of employees of
3.
The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tmg Medical S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
36.336
27.110
51.719
75.450
91.929
Total Income - EUR
-
-
-
-
-
36.336
27.110
51.719
75.450
91.930
Total Expenses - EUR
-
-
-
-
-
19.549
17.565
28.004
36.023
56.305
Gross Profit/Loss - EUR
-
-
-
-
-
16.787
9.545
23.715
39.426
35.626
Net Profit/Loss - EUR
-
-
-
-
-
16.438
9.274
23.258
38.672
33.198
Employees
-
-
-
-
-
2
3
3
3
3
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 22.5%, from 75.450 euro in the year 2023, to 91.929 euro in 2024.
The Net Profit decreased by -5.257 euro, from 38.672 euro in 2023, to 33.198 in the last year.
Check the financial reports for the company - Tmg Medical S.r.l.
Financial Rating - TMG MEDICAL S.R.L.
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Financial Rating
Payment Limits - Tmg Medical S.r.l.
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Prob. of insolvency - Tmg Medical S.r.l.
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Insolvency Probability
Financial Reports - Tmg Medical S.r.l.
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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 -
Tmg Medical S.r.l. - CUI 42094027
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
18.733
31.649
55.307
92.408
127.469
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
3.195
7.995
15.478
44.956
70.808
Cash
-
-
-
-
-
15.538
23.654
39.829
47.452
56.661
Shareholders Funds
-
-
-
-
-
16.479
25.388
48.725
87.249
119.960
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
2.253
6.261
6.582
5.159
7.509
Income in Advance
-
-
-
-
-
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.469 euro in 2024 which includes Inventories of
0 euro, Receivables of
70.808 euro and cash availability of
56.661 euro.
The company's Equity was valued at
119.960 euro, while total Liabilities amounted to
7.509 euro.
Equity increased by 33.199 euro, from 87.249 euro in 2023, to 119.960 in 2024.
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