Financial results - TOPKINETO RECUPERARE MEDICALĂ SRL

Financial Summary - Topkineto Recuperare Medicală Srl
Unique identification code: 35001637
Registration number: J2015001632228
Nace: 8695
Sales - Ron
145.148
Net Profit - Ron
58.819
Employees
4
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Company Topkineto Recuperare Medicală Srl with Fiscal Code 35001637 recorded a turnover of 2024 of 145.148, with a net profit of 58.819 and having an average number of employees of 4. The company operates in the field of Activități de fizioterapie having the NACE code 8695.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topkineto Recuperare Medicală Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.031 31.305 27.318 44.086 61.091 56.300 87.862 103.456 132.980 145.148
Total Income - EUR 9.232 31.306 27.318 44.086 61.091 61.591 87.862 103.456 132.980 145.148
Total Expenses - EUR 6.331 6.260 13.883 34.951 43.456 49.623 53.933 71.615 79.607 81.968
Gross Profit/Loss - EUR 2.901 25.046 13.435 9.135 17.635 11.968 33.929 31.842 53.373 63.180
Net Profit/Loss - EUR 2.690 24.107 12.773 8.694 17.024 11.445 33.050 30.806 52.070 58.819
Employees 1 1 3 3 3 3 3 5 5 4
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 9.8%, from 132.980 euro in the year 2023, to 145.148 euro in 2024. The Net Profit increased by 7.040 euro, from 52.070 euro in 2023, to 58.819 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 - Topkineto Recuperare Medicală Srl - CUI 35001637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.485 3.929 3.013 6.101 5.003 4.043 2.607 13.703 36.256 45.930
Current Assets 1.238 24.380 15.537 23.667 14.380 8.930 32.855 22.685 34.857 24.748
Inventories 69 0 0 0 0 0 0 0 0 4.407
Receivables 0 20.367 15.123 20.261 5.300 1.916 17.228 11.332 28.295 17.057
Cash 1.169 4.013 414 3.406 9.081 7.014 15.627 11.354 6.561 3.284
Shareholders Funds 2.735 26.813 18.555 26.908 17.075 11.549 33.099 30.855 65.973 64.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.266 1.496 3.418 2.860 2.309 1.423 2.364 5.533 5.139 6.263
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 "8695 - 8695"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.748 euro in 2024 which includes Inventories of 4.407 euro, Receivables of 17.057 euro and cash availability of 3.284 euro.
The company's Equity was valued at 64.415 euro, while total Liabilities amounted to 6.263 euro. Equity decreased by -1.190 euro, from 65.973 euro in 2023, to 64.415 in 2024.

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