The most important financial indicators for the company Tomag Medical Srl - Unique Identification Number 35734409:
sales in 2021 was
29.378
euro, registering a net profit of
7.864
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 108.1%, from 14.437 euro in the year 2020, to 29.377 euro in 2021.
The Net Profit increased by 7.863 euro, from 0 euro in 2020, to 7.863 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 -
Tomag Medical Srl - CUI 35734409
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
47.129
40.139
37.871
-
-
Current Assets
-
-
15.474
33.169
30.606
4.077
826
1.096
-
-
Inventories
-
-
0
0
0
0
0
0
-
-
Receivables
-
-
1.777
2.476
11.088
3.661
0
176
-
-
Cash
-
-
13.697
30.693
19.518
417
826
920
-
-
Shareholders Funds
-
-
15.302
33.002
30.051
16.202
9.592
17.377
-
-
Social Capital
-
-
45
44
43
42
41
40
-
-
Debts
-
-
173
167
555
35.004
31.373
21.591
-
-
Income in Advance
-
-
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
"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
1.096 euro in 2021 which includes Inventories of
0 euro, Receivables of
176 euro and cash availability of
920 euro.
The company's Equity was valued at
17.377 euro, while total Liabilities amounted to
21.591 euro.
Equity increased by 7.997 euro, from 9.592 euro in 2020, to 17.377 in 2021.
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