Financial results - TOLDIMED SRL

Financial Summary - Toldimed Srl
Unique identification code: 18962245
Registration number: J2006002615130
Nace: 8623
Sales - Ron
1.019.635
Net Profit - Ron
209.423
Employees
14
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Company Toldimed Srl with Fiscal Code 18962245 recorded a turnover of 2024 of 1.019.635, with a net profit of 209.423 and having an average number of employees of 14. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toldimed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.087 302.648 473.062 551.363 704.614 566.330 787.961 980.214 930.748 1.019.635
Total Income - EUR 249.762 326.325 496.247 574.334 760.872 671.924 928.081 1.020.144 986.799 1.060.319
Total Expenses - EUR 236.302 319.693 367.289 403.396 648.594 521.492 689.465 764.471 722.185 809.936
Gross Profit/Loss - EUR 13.459 6.632 128.958 170.938 112.278 150.432 238.615 255.673 264.614 250.383
Net Profit/Loss - EUR 10.316 5.077 112.420 165.426 105.232 145.060 230.853 246.032 237.412 209.423
Employees 16 19 19 16 19 20 17 0 14 14
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 10.2%, from 930.748 euro in the year 2023, to 1.019.635 euro in 2024. The Net Profit decreased by -26.662 euro, from 237.412 euro in 2023, to 209.423 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.537 296.857 244.596 188.529 569.363 499.668 463.845 378.061 373.485 270.428
Current Assets 2.779 40.421 130.026 602.060 171.078 301.745 278.081 441.707 371.145 313.834
Inventories 509 4.622 1.514 1.792 2.605 13.394 7.722 11.331 35.748 13.305
Receivables 2.112 3.399 1.119 382.626 128.652 162.952 211.345 186.972 111.328 244.283
Cash 157 32.401 127.393 217.642 39.821 125.400 59.014 243.403 224.069 56.245
Shareholders Funds 28.191 5.130 112.472 172.929 117.541 145.110 230.902 246.081 214.023 218.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.838 332.401 199.493 206.144 280.187 286.693 284.993 386.464 381.681 258.437
Income in Advance 108.880 85.971 62.775 411.516 350.264 369.723 226.032 187.307 149.009 107.532
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 "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 313.834 euro in 2024 which includes Inventories of 13.305 euro, Receivables of 244.283 euro and cash availability of 56.245 euro.
The company's Equity was valued at 218.376 euro, while total Liabilities amounted to 258.437 euro. Equity increased by 5.549 euro, from 214.023 euro in 2023, to 218.376 in 2024. The Debt Ratio was 44.2% in the year 2024.

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