Financial results - TOP LINE MEDICALS SRL

Financial Summary - Top Line Medicals Srl
Unique identification code: 33357892
Registration number: J2014008061400
Nace: 4774
Sales - Ron
627.604
Net Profit - Ron
41.373
Employees
1
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Company Top Line Medicals Srl with Fiscal Code 33357892 recorded a turnover of 2024 of 627.604, with a net profit of 41.373 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Line Medicals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.544 218.449 136.636 179.961 362.545 248.235 420.209 317.337 539.679 627.604
Total Income - EUR 26.239 220.553 141.753 181.276 364.713 271.514 423.929 322.699 542.276 634.008
Total Expenses - EUR 75.949 166.155 109.139 134.165 271.863 188.271 286.534 251.403 430.338 584.905
Gross Profit/Loss - EUR -49.710 54.398 32.614 47.111 92.850 83.242 137.395 71.296 111.938 49.103
Net Profit/Loss - EUR -50.447 45.623 31.146 45.311 89.224 80.797 133.697 68.599 96.354 41.373
Employees 3 2 2 1 1 1 1 1 1 1
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 16.9%, from 539.679 euro in the year 2023, to 627.604 euro in 2024. The Net Profit decreased by -54.443 euro, from 96.354 euro in 2023, to 41.373 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Top Line Medicals Srl - CUI 33357892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 17.588 9.261
Current Assets 66.979 163.478 152.047 170.420 245.137 244.163 367.755 524.196 533.839 760.050
Inventories 49.223 39.347 79.433 71.532 72.829 120.423 125.183 273.820 264.221 469.902
Receivables 13.993 107.245 70.959 94.425 165.849 97.296 188.433 246.349 237.087 286.107
Cash 3.763 16.886 1.655 4.463 6.459 26.444 54.139 4.027 32.531 4.042
Shareholders Funds -58.588 -12.367 18.988 63.951 151.937 229.853 358.452 428.163 523.219 41.855
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 122.276 175.845 133.070 93.761 93.201 12.435 9.303 119.408 28.208 727.535
Income in Advance 3.291 0 0 12.708 0 1.875 0 0 0 301
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 760.050 euro in 2024 which includes Inventories of 469.902 euro, Receivables of 286.107 euro and cash availability of 4.042 euro.
The company's Equity was valued at 41.855 euro, while total Liabilities amounted to 727.535 euro. Equity decreased by -478.440 euro, from 523.219 euro in 2023, to 41.855 in 2024. The Debt Ratio was 94.5% in the year 2024.

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