Company Top Medical Grup S.r.l. with Fiscal Code 22980746
recorded a turnover of 2024 of
199.583,
with a net profit of
-54.326
and having an average number of employees of
10.
The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Top Medical Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
115.087
112.624
-
108.646
109.910
112.739
143.561
196.461
216.365
199.583
Total Income - EUR
116.054
112.653
-
108.717
109.912
112.946
143.563
196.859
216.967
199.585
Total Expenses - EUR
102.049
98.406
-
117.533
129.176
141.895
168.779
220.689
226.077
247.923
Gross Profit/Loss - EUR
14.005
14.247
-
-8.816
-19.265
-28.949
-25.216
-23.830
-9.110
-48.338
Net Profit/Loss - EUR
11.334
11.692
-
-9.903
-20.323
-30.021
-26.652
-25.799
-11.278
-54.326
Employees
0
1
-
8
8
7
9
10
10
10
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 -7.2%, from 216.365 euro in the year 2023, to 199.583 euro in 2024.
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Financial Rating - TOP MEDICAL GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - Top Medical Grup S.r.l.
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Insolvency Probability
Financial Reports - Top Medical Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Top Medical Grup S.r.l. - CUI 22980746
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.874
6.685
-
18.130
45.622
42.426
43.598
33.422
60.582
58.847
Current Assets
95.988
110.220
-
108.235
19.807
20.587
22.590
15.971
28.661
8.210
Inventories
128
476
-
210
1.942
3.762
5.985
7.141
15.798
60
Receivables
49.189
107.416
-
102.239
11.222
10.321
11.432
943
3.130
2.067
Cash
46.671
2.328
-
5.786
6.644
6.504
5.173
7.887
9.733
6.083
Shareholders Funds
45.800
57.024
-
52.472
-64.820
-93.608
-118.184
-142.916
-153.760
-207.226
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
59.062
59.881
-
73.893
130.249
156.621
184.372
192.309
243.004
274.284
Income in Advance
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.210 euro in 2024 which includes Inventories of
60 euro, Receivables of
2.067 euro and cash availability of
6.083 euro.
The company's Equity was valued at
-207.226 euro, while total Liabilities amounted to
274.284 euro.
Equity decreased by -54.326 euro, from -153.760 euro in 2023, to -207.226 in 2024.
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