Financial results - TOMAG MEDICAL SRL

Financial Summary - Tomag Medical Srl
Unique identification code: 35734409
Registration number: J22/542/2016
Nace: 8622
Sales - Ron
-
Net Profit - Ron
-1.301
Employees
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Company Tomag Medical Srl with Fiscal Code 35734409 recorded a turnover of 2024 of - , with a net profit of -1.301 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomag Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.506 27.846 29.101 18.742 14.437 29.377 - - 0
Total Income - EUR - 17.506 27.846 29.101 18.742 14.437 29.377 - - 20.009
Total Expenses - EUR - 1.724 295 5.217 16.809 20.307 20.632 - - 21.310
Gross Profit/Loss - EUR - 15.782 27.551 23.884 1.933 -5.870 8.745 - - -1.301
Net Profit/Loss - EUR - 15.257 26.716 23.011 1.370 -6.303 7.863 - - -1.301
Employees - 0 0 0 0 0 0 - - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TOMAG MEDICAL SRL

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Tomag Medical Srl

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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 - Tomag Medical Srl - CUI 35734409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 47.129 40.139 37.871 - - 419
Current Assets - 15.474 33.169 30.606 4.077 826 1.096 - - 20.821
Inventories - 0 0 0 0 0 0 - - 0
Receivables - 1.777 2.476 11.088 3.661 0 176 - - 267
Cash - 13.697 30.693 19.518 417 826 920 - - 20.554
Shareholders Funds - 15.302 33.002 30.051 16.202 9.592 17.377 - - 19.724
Social Capital - 45 44 43 42 41 40 - - 40
Debts - 173 167 555 35.004 31.373 21.591 - - 1.516
Income in Advance - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 267 euro and cash availability of 20.554 euro.
The company's Equity was valued at 19.724 euro, while total Liabilities amounted to 1.516 euro. Equity increased by 2.443 euro, from 17.377 euro in 2021, to 19.724 in 2024.

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