Financial results - TOPMED TRANS S.R.L.

Financial Summary - Topmed Trans S.r.l.
Unique identification code: 29423319
Registration number: J26/1185/2011
Nace: 8690
Sales - Ron
123.342
Net Profit - Ron
-14.493
Employees
5
Open Account
Company Topmed Trans S.r.l. with Fiscal Code 29423319 recorded a turnover of 2024 of 123.342, with a net profit of -14.493 and having an average number of employees of 5. 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 - Topmed Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.321 159.075 182.787 241.606 196.208 83.086 109.217 109.175 102.047 123.342
Total Income - EUR 225.322 159.076 182.791 241.735 196.294 87.827 109.218 109.177 102.115 123.895
Total Expenses - EUR 198.901 131.275 159.144 198.823 182.542 103.708 101.969 93.707 86.105 134.687
Gross Profit/Loss - EUR 26.421 27.800 23.647 42.912 13.751 -15.882 7.249 15.470 16.011 -10.792
Net Profit/Loss - EUR 24.638 23.809 21.122 40.614 11.789 -16.700 6.081 14.379 14.990 -14.493
Employees 8 8 10 11 12 8 7 6 5 5
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 21.5%, from 102.047 euro in the year 2023, to 123.342 euro in 2024. The Net Profit decreased by -14.906 euro, from 14.990 euro in 2023, to 0 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 - Topmed Trans S.r.l. - CUI 29423319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.716 32.133 30.810 37.241 41.159 28.246 16.538 7.334 1.915 3.373
Current Assets 83.103 92.099 98.425 112.038 58.283 31.105 42.328 62.033 75.571 57.224
Inventories 0 6.228 0 658 565 283 258 258 3.533 0
Receivables 72.802 76.889 83.568 88.412 37.730 13.208 22.659 21.830 24.419 15.184
Cash 10.301 8.981 14.856 22.968 19.987 17.614 19.411 39.945 47.619 42.040
Shareholders Funds 56.460 45.049 65.943 105.346 40.783 11.939 17.756 32.190 47.082 17.420
Social Capital 45 45 109 107 105 103 101 101 101 101
Debts 56.359 79.182 63.307 43.979 58.687 47.417 41.109 37.178 30.405 43.177
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 "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 57.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.184 euro and cash availability of 42.040 euro.
The company's Equity was valued at 17.420 euro, while total Liabilities amounted to 43.177 euro. Equity decreased by -29.399 euro, from 47.082 euro in 2023, to 17.420 in 2024.

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