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Financial results - TOP MED ASSISTANCE SRL

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Financial Summary - Top Med Assistance Srl
Unique identification code: 32738104
Registration number: J2014001197403
Nace: 8699
Sales - Ron
740.355
Net Profit - Ron
144.078
Employees
35
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Company Top Med Assistance Srl with Fiscal Code 32738104 recorded a turnover of 2024 of 740.355, with a net profit of 144.078 and having an average number of employees of 35. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Med Assistance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.670 22 0 0 491.338 589.023 298.272 366.984 551.144 740.355
Total Income - EUR 9.671 22 0 0 491.487 590.503 298.281 367.091 551.145 741.275
Total Expenses - EUR 7.067 4.427 1.079 0 268.715 327.172 279.512 316.287 420.555 571.934
Gross Profit/Loss - EUR 2.604 -4.405 -1.079 0 222.772 263.331 18.769 50.804 130.590 169.341
Net Profit/Loss - EUR 2.314 -4.405 -1.079 0 217.932 258.953 15.439 47.537 121.894 144.078
Employees 1 2 1 0 34 33 29 31 35 35
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 35.1%, from 551.144 euro in the year 2023, to 740.355 euro in 2024. The Net Profit increased by 22.865 euro, from 121.894 euro in 2023, to 144.078 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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TOP MED ASSISTANCE 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 - Top Med Assistance Srl - CUI 32738104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.434 821 203 0
Current Assets 5.402 4.914 97 0 245.481 329.414 331.801 354.807 441.618 492.890
Inventories 0 0 0 0 0 0 0 410 0 0
Receivables 383 547 0 0 230.121 293.887 266.063 348.042 372.970 512.484
Cash 5.019 4.367 97 0 15.360 35.526 65.738 6.355 68.648 -19.593
Shareholders Funds 2.400 -2.031 -3.033 0 227.254 306.174 314.823 334.948 380.015 433.252
Social Capital 157 156 197 0 253 248 243 243 243 241
Debts 3.002 6.945 3.129 0 18.227 23.240 18.412 20.680 39.684 49.472
Income in Advance 0 0 0 0 0 0 0 0 22.122 10.166
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 492.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 512.484 euro and cash availability of -19.593 euro.
The company's Equity was valued at 433.252 euro, while total Liabilities amounted to 49.472 euro. Equity increased by 55.361 euro, from 380.015 euro in 2023, to 433.252 in 2024. The Debt Ratio was 10.0% in the year 2024.
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