Financial results - TOP MEDICAL CRONIC SRL

Financial Summary - Top Medical Cronic Srl
Unique identification code: 32719293
Registration number: J2014000149229
Nace: 8610
Sales - Ron
1.287.149
Net Profit - Ron
336.222
Employees
36
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Company Top Medical Cronic Srl with Fiscal Code 32719293 recorded a turnover of 2024 of 1.287.149, with a net profit of 336.222 and having an average number of employees of 36. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Medical Cronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.133 365.962 524.426 625.878 700.661 700.364 797.671 891.252 1.113.602 1.287.149
Total Income - EUR 184.332 367.123 526.847 627.799 702.229 703.327 803.845 892.738 1.113.612 1.287.365
Total Expenses - EUR 144.263 327.882 371.869 554.565 624.797 655.021 684.525 680.649 780.526 894.058
Gross Profit/Loss - EUR 40.069 39.242 154.978 73.234 77.432 48.306 119.320 212.089 333.086 393.307
Net Profit/Loss - EUR 37.889 33.694 149.731 66.975 70.409 41.850 111.442 203.340 302.594 336.222
Employees 24 24 29 30 33 32 32 34 33 36
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 16.2%, from 1.113.602 euro in the year 2023, to 1.287.149 euro in 2024. The Net Profit increased by 35.319 euro, from 302.594 euro in 2023, to 336.222 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 Medical Cronic Srl - CUI 32719293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.625 13.731 165.395 186.193 181.204 158.586 131.327 99.943 71.175 156.357
Current Assets 31.535 63.625 55.469 85.791 66.171 95.253 127.925 159.923 389.176 470.161
Inventories 12 12 2.858 8.803 13.120 15.094 1.972 3.953 3.511 1.012
Receivables 28.346 29.845 30.380 39.606 41.003 9.106 19.921 12.116 261.637 359.194
Cash 3.177 33.767 22.232 37.383 12.048 71.053 106.032 143.854 124.028 82.614
Shareholders Funds 11.557 45.133 194.100 246.275 205.229 217.580 224.738 225.516 381.023 338.379
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 30.603 32.222 26.764 25.709 42.145 36.259 34.514 34.350 79.328 288.139
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 470.161 euro in 2024 which includes Inventories of 1.012 euro, Receivables of 359.194 euro and cash availability of 82.614 euro.
The company's Equity was valued at 338.379 euro, while total Liabilities amounted to 288.139 euro. Equity decreased by -40.515 euro, from 381.023 euro in 2023, to 338.379 in 2024.

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