Financial results - TOP MEDICAL ORL S.R.L.

Financial Summary - Top Medical Orl S.r.l.
Unique identification code: 15135898
Registration number: J34/9/2003
Nace: 8622
Sales - Ron
81.241
Net Profit - Ron
20.938
Employees
2
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Company Top Medical Orl S.r.l. with Fiscal Code 15135898 recorded a turnover of 2024 of 81.241, with a net profit of 20.938 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Medical Orl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.269 301 0 0 0 0 0 33.561 44.169 81.241
Total Income - EUR 113.801 30.748 67.684 23.748 0 0 0 33.591 44.680 81.557
Total Expenses - EUR 96.321 30.318 73.471 18.127 5.394 1.350 1.159 8.329 35.105 58.221
Gross Profit/Loss - EUR 17.480 430 -5.787 5.621 -5.394 -1.350 -1.159 25.261 9.576 23.336
Net Profit/Loss - EUR 14.679 421 -6.923 5.590 -5.394 -1.350 -1.159 24.274 8.105 20.938
Employees 6 1 1 1 0 0 0 1 1 2
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 85.0%, from 44.169 euro in the year 2023, to 81.241 euro in 2024. The Net Profit increased by 12.878 euro, from 8.105 euro in 2023, to 20.938 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 Orl S.r.l. - CUI 15135898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.419 91.695 18.488 3.763 0 0 0 7.143 36.469 24.193
Current Assets 11.889 11.501 12.151 5.996 4.467 4.227 1.921 28.184 8.604 61.718
Inventories 3.941 0 0 0 0 0 0 3.524 2.988 402
Receivables 5.548 4.115 5.309 2.307 1.033 0 0 4.364 1.111 20.103
Cash 2.400 7.385 6.843 3.689 3.435 4.227 1.921 20.295 4.505 41.213
Shareholders Funds 36.574 11.220 4.106 9.621 4.040 2.614 1.396 25.674 33.701 30.687
Social Capital 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 10.592 91.976 3.414 139 427 1.614 525 9.652 13.023 58.126
Income in Advance 85.142 53.843 23.119 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.718 euro in 2024 which includes Inventories of 402 euro, Receivables of 20.103 euro and cash availability of 41.213 euro.
The company's Equity was valued at 30.687 euro, while total Liabilities amounted to 58.126 euro. Equity decreased by -2.826 euro, from 33.701 euro in 2023, to 30.687 in 2024.

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