Financial results - TOLDIMED SRL

Financial Summary - Toldimed Srl
Unique identification code: 18962245
Registration number: J13/2615/2006
Nace: 8623
Sales - Ron
930.748
Net Profit - Ron
237.412
Employee
14
The most important financial indicators for the company Toldimed Srl - Unique Identification Number 18962245: sales in 2023 was 930.748 euro, registering a net profit of 237.412 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron162K226K303K473K551K705K566K788K980K931K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toldimed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 162.303 226.087 302.648 473.062 551.363 704.614 566.330 787.961 980.214 930.748
Total Income - EUR 185.673 249.762 326.325 496.247 574.334 760.872 671.924 928.081 1.020.144 986.799
Total Expenses - EUR 178.864 236.302 319.693 367.289 403.396 648.594 521.492 689.465 764.471 722.185
Gross Profit/Loss - EUR 6.809 13.459 6.632 128.958 170.938 112.278 150.432 238.615 255.673 264.614
Net Profit/Loss - EUR 4.393 10.316 5.077 112.420 165.426 105.232 145.060 230.853 246.032 237.412
Employees 12 16 19 19 16 19 20 17 0 14
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -4.8%, from 980.214 euro in the year 2022, to 930.748 euro in 2023. The Net Profit decreased by -7.874 euro, from 246.032 euro in 2022, to 237.412 in the last year.
Sales - Ron162K226K303K473K551K705K566K788K980K931K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron4.4K10K5.1K112K165K105K145K231K246K237K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees121619191619201701420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toldimed Srl - CUI 18962245

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 211.309 181.537 296.857 244.596 188.529 569.363 499.668 463.845 378.061 373.485
Current Assets 14.547 2.779 40.421 130.026 602.060 171.078 301.745 278.081 441.707 371.145
Inventories 10.492 509 4.622 1.514 1.792 2.605 13.394 7.722 11.331 35.748
Receivables 2.845 2.112 3.399 1.119 382.626 128.652 162.952 211.345 186.972 111.328
Cash 1.210 157 32.401 127.393 217.642 39.821 125.400 59.014 243.403 224.069
Shareholders Funds 17.727 28.191 5.130 112.472 172.929 117.541 145.110 230.902 246.081 214.023
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 78.333 54.838 332.401 199.493 206.144 280.187 286.693 284.993 386.464 381.681
Income in Advance 129.820 108.880 85.971 62.775 411.516 350.264 369.723 226.032 187.307 149.009
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.145 euro in 2023 which includes Inventories of 35.748 euro, Receivables of 111.328 euro and cash availability of 224.069 euro.
The company's Equity was valued at 214.023 euro, while total Liabilities amounted to 381.681 euro. Equity decreased by -31.311 euro, from 246.081 euro in 2022, to 214.023 in 2023. The Debt Ratio was 51.3% in the year 2023.

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