Financial results - TOP MEDICAL GRUP SRL

Financial Summary - Top Medical Grup Srl
Unique identification code: 22980746
Registration number: J22/3564/2007
Nace: 8690
Sales - Ron
216.365
Net Profit - Ron
-11.278
Employee
10
The most important financial indicators for the company Top Medical Grup Srl - Unique Identification Number 22980746: sales in 2023 was 216.365 euro, registering a net profit of -11.278 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Top Medical Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 136.320 115.087 112.624 - 108.646 109.910 112.739 143.561 196.461 216.365
Total Income - EUR 136.320 116.054 112.653 - 108.717 109.912 112.946 143.563 196.859 216.967
Total Expenses - EUR 103.408 102.049 98.406 - 117.533 129.176 141.895 168.779 220.689 226.077
Gross Profit/Loss - EUR 32.912 14.005 14.247 - -8.816 -19.265 -28.949 -25.216 -23.830 -9.110
Net Profit/Loss - EUR 27.148 11.334 11.692 - -9.903 -20.323 -30.021 -26.652 -25.799 -11.278
Employees 0 0 1 - 8 8 7 9 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.5%, from 196.461 euro in the year 2022, to 216.365 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Top Medical Grup Srl - CUI 22980746

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.028 8.874 6.685 - 18.130 45.622 42.426 43.598 33.422 60.582
Current Assets 70.651 95.988 110.220 - 108.235 19.807 20.587 22.590 15.971 28.661
Inventories 323 128 476 - 210 1.942 3.762 5.985 7.141 15.798
Receivables 48.265 49.189 107.416 - 102.239 11.222 10.321 11.432 943 3.130
Cash 22.063 46.671 2.328 - 5.786 6.644 6.504 5.173 7.887 9.733
Shareholders Funds 34.163 45.800 57.024 - 52.472 -64.820 -93.608 -118.184 -142.916 -153.760
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 54.516 59.062 59.881 - 73.893 130.249 156.621 184.372 192.309 243.004
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 28.661 euro in 2023 which includes Inventories of 15.798 euro, Receivables of 3.130 euro and cash availability of 9.733 euro.
The company's Equity was valued at -153.760 euro, while total Liabilities amounted to 243.004 euro. Equity decreased by -11.278 euro, from -142.916 euro in 2022, to -153.760 in 2023.

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