The most important financial indicators for the company Tms - Top Medical Supplier S.r.l. - Unique Identification Number 26950950:
sales in 2023 was
1.671.989
euro, registering a net profit of
553.894
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tms - Top Medical Supplier S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
631.277
626.858
464.788
577.982
530.288
631.069
1.608.405
2.557.692
1.263.463
1.671.989
Total Income - EUR
642.022
633.585
472.064
598.181
536.765
632.739
1.609.025
2.561.143
1.265.629
1.687.556
Total Expenses - EUR
608.936
512.850
404.878
436.705
375.019
429.833
867.083
1.891.992
923.204
1.046.396
Gross Profit/Loss - EUR
33.087
120.735
67.186
161.477
161.746
202.906
741.942
669.151
342.425
641.160
Net Profit/Loss - EUR
25.018
100.090
53.267
140.821
156.421
196.594
677.613
584.140
288.195
553.894
Employees
8
9
9
7
5
5
6
10
10
10
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 32.7%, from 1.263.463 euro in the year 2022, to 1.671.989 euro in 2023.
The Net Profit increased by 266.573 euro, from 288.195 euro in 2022, to 553.894 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 -
Tms - Top Medical Supplier S.r.l. - CUI 26950950
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58.892
48.416
35.313
92.433
79.802
57.590
58.844
89.524
112.290
75.474
Current Assets
622.656
943.096
780.956
928.427
1.029.973
1.027.449
1.281.679
1.632.310
1.070.016
1.363.910
Inventories
2.392
91.433
93.256
80.507
135.316
77.989
56.944
64.246
166.395
193.529
Receivables
86.322
732.877
580.340
613.079
661.020
885.063
889.895
605.568
568.097
587.677
Cash
533.942
118.786
107.359
234.841
233.637
64.396
334.840
962.496
335.523
582.704
Shareholders Funds
275.737
378.128
187.043
324.699
475.161
504.608
678.262
766.798
288.832
684.521
Social Capital
491
495
492
484
475
569
558
546
548
546
Debts
405.830
633.935
649.355
715.195
653.663
582.443
664.283
956.258
895.824
758.933
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
"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
1.363.910 euro in 2023 which includes Inventories of
193.529 euro, Receivables of
587.677 euro and cash availability of
582.704 euro.
The company's Equity was valued at
684.521 euro, while total Liabilities amounted to
758.933 euro.
Equity increased by 396.565 euro, from 288.832 euro in 2022, to 684.521 in 2023.
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