Financial Summary -
Tms - Top Medical Supplier S.r.l.
Unique identification code:26950950
Registration number:J40/5155/2010
Nace:4646
Sales - Ron
2.508.992
Net Profit - Ron
1.002.024
Employees
11
Open Account
Company Tms - Top Medical Supplier S.r.l. with Fiscal Code 26950950
recorded a turnover of 2024 of
2.508.992,
with a net profit of
1.002.024
and having an average number of employees of
11.
The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tms - Top Medical Supplier S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
626.858
464.788
577.982
530.288
631.069
1.608.405
2.557.692
1.263.463
1.671.989
2.508.992
Total Income - EUR
633.585
472.064
598.181
536.765
632.739
1.609.025
2.561.143
1.265.629
1.687.556
2.535.422
Total Expenses - EUR
512.850
404.878
436.705
375.019
429.833
867.083
1.891.992
923.204
1.046.396
1.368.244
Gross Profit/Loss - EUR
120.735
67.186
161.477
161.746
202.906
741.942
669.151
342.425
641.160
1.167.178
Net Profit/Loss - EUR
100.090
53.267
140.821
156.421
196.594
677.613
584.140
288.195
553.894
1.002.024
Employees
9
9
7
5
5
6
10
10
10
11
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 50.9%, from 1.671.989 euro in the year 2023, to 2.508.992 euro in 2024.
The Net Profit increased by 451.226 euro, from 553.894 euro in 2023, to 1.002.024 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tms - Top Medical Supplier S.r.l. - CUI 26950950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
48.416
35.313
92.433
79.802
57.590
58.844
89.524
112.290
75.474
161.158
Current Assets
943.096
780.956
928.427
1.029.973
1.027.449
1.281.679
1.632.310
1.070.016
1.363.910
2.104.491
Inventories
91.433
93.256
80.507
135.316
77.989
56.944
64.246
166.395
193.529
198.652
Receivables
732.877
580.340
613.079
661.020
885.063
889.895
605.568
568.097
587.677
1.224.998
Cash
118.786
107.359
234.841
233.637
64.396
334.840
962.496
335.523
582.704
680.840
Shareholders Funds
378.128
187.043
324.699
475.161
504.608
678.262
766.798
288.832
684.521
1.016.750
Social Capital
495
492
484
475
569
558
546
548
546
543
Debts
633.935
649.355
715.195
653.663
582.443
664.283
956.258
895.824
758.933
1.250.120
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.104.491 euro in 2024 which includes Inventories of
198.652 euro, Receivables of
1.224.998 euro and cash availability of
680.840 euro.
The company's Equity was valued at
1.016.750 euro, while total Liabilities amounted to
1.250.120 euro.
Equity increased by 336.055 euro, from 684.521 euro in 2023, to 1.016.750 in 2024.
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