Financial results - TOMAMED SRL

Financial Summary - Tomamed Srl
Unique identification code: 17084065
Registration number: J2004000865379
Nace: 8621
Sales - Ron
138.382
Net Profit - Ron
90.334
Employees
3
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Company Tomamed Srl with Fiscal Code 17084065 recorded a turnover of 2024 of 138.382, with a net profit of 90.334 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.155 81.322 78.277 133.477 170.118 177.904 202.131 146.475 154.551 138.382
Total Income - EUR 93.459 81.430 81.148 133.643 170.285 183.314 202.268 146.541 156.613 138.386
Total Expenses - EUR 49.261 46.939 36.806 56.838 60.504 63.834 98.246 59.011 48.974 43.900
Gross Profit/Loss - EUR 44.198 34.491 44.342 76.805 109.780 119.480 104.022 87.530 107.639 94.485
Net Profit/Loss - EUR 36.366 33.677 41.893 75.469 108.078 117.786 101.999 86.064 106.073 90.334
Employees 7 7 6 7 7 6 8 6 4 3
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 decreased by -10.0%, from 154.551 euro in the year 2023, to 138.382 euro in 2024. The Net Profit decreased by -15.147 euro, from 106.073 euro in 2023, to 90.334 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomamed Srl - CUI 17084065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.539 3.444 1.955 19.014 14.424 10.009 41.094 28.814 18.810 10.342
Current Assets 41.566 53.103 25.578 35.069 44.832 80.846 40.799 106.309 104.916 92.549
Inventories 104 1.817 0 0 0 0 0 0 0 0
Receivables 9.033 8.563 10.487 18.843 25.079 30.192 18.273 98.023 94.772 80.485
Cash 32.429 42.722 15.091 16.226 19.753 50.653 22.527 8.286 10.144 12.064
Shareholders Funds 25.881 -559 53 52 51 50 19.166 86.113 101.181 91.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.224 57.105 27.480 54.031 59.205 90.805 62.727 49.010 22.545 11.731
Income in Advance 0 0 0 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.485 euro and cash availability of 12.064 euro.
The company's Equity was valued at 91.159 euro, while total Liabilities amounted to 11.731 euro. Equity decreased by -9.456 euro, from 101.181 euro in 2023, to 91.159 in 2024.

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