Financial results - TOPMED CATALEYA S.R.L.

Financial Summary - Topmed Cataleya S.r.l.
Unique identification code: 39571320
Registration number: J12/2909/2018
Nace: 8622
Sales - Ron
14.654
Net Profit - Ron
10.152
Employee
The most important financial indicators for the company Topmed Cataleya S.r.l. - Unique Identification Number 39571320: sales in 2024 was 14.654 euro, registering a net profit of 10.152 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales - Ron9824411.4K6.9K8.8K15K201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Topmed Cataleya S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 982 441 1.364 6.918 8.828 14.654
Total Income - EUR - - - - 982 442 1.368 6.922 8.828 14.654
Total Expenses - EUR - - - - 273 143 183 197 337 2.904
Gross Profit/Loss - EUR - - - - 709 299 1.185 6.725 8.491 11.750
Net Profit/Loss - EUR - - - - 680 285 1.144 6.518 7.132 10.152
Employees - - - - 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -66.4%, from 8.828 euro in the year 2023, to 14.654 euro in 2024. The Net Profit decreased by -25.127 euro, from 7.132 euro in 2023, to 10.152 in the last year.
Sales - Ron9824411.4K6.9K8.8K15K201920192020202020212021202220222023202320242024
Net Profit - Ron6802851.1K6.5K7.1K10K201920192020202020212021202220222023202320242024
Employees000000201920192020202020212021202220222023202320242024

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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 - Topmed Cataleya S.r.l. - CUI 39571320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 724 996 2.127 6.599 7.236 29.761
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 72 0 4.457 1.879 287
Cash - - - - 724 923 2.127 2.142 5.357 29.474
Shareholders Funds - - - - 722 993 2.116 6.566 7.181 29.311
Social Capital - - - - 42 41 40 41 40 200
Debts - - - - 3 2 12 32 56 450
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 1 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 29.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 287 euro and cash availability of 29.474 euro.
The company's Equity was valued at 29.311 euro, while total Liabilities amounted to 450 euro. Equity decreased by -6.208 euro, from 7.181 euro in 2023, to 29.311 in 2024.

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