Financial results - TOPMEDEX SRL

Financial Summary - Topmedex Srl
Unique identification code: 23218250
Registration number: J08/286/2008
Nace: 8622
Sales - Ron
100.135
Net Profit - Ron
40.404
Employees
2
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Company Topmedex Srl with Fiscal Code 23218250 recorded a turnover of 2024 of 100.135, with a net profit of 40.404 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 - Topmedex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.803 99.668 118.192 79.707 71.943 86.501 98.284 129.530 166.292 100.135
Total Income - EUR 76.803 99.668 120.272 79.707 71.943 86.520 98.287 129.530 166.292 110.849
Total Expenses - EUR 39.110 33.829 35.870 52.845 57.308 62.379 55.091 64.651 145.702 67.619
Gross Profit/Loss - EUR 37.693 65.839 84.401 26.862 14.634 24.141 43.196 64.880 20.589 43.230
Net Profit/Loss - EUR 30.129 62.849 83.198 26.065 13.915 23.276 42.331 63.584 19.176 40.404
Employees 1 1 2 4 3 3 2 3 2 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 decreased by -39.4%, from 166.292 euro in the year 2023, to 100.135 euro in 2024. The Net Profit increased by 21.335 euro, from 19.176 euro in 2023, to 40.404 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topmedex Srl - CUI 23218250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.538 29.254 40.228 48.346 68.344 76.478 82.249 140.232 172.348 221.919
Current Assets 73.498 41.991 112.824 107.586 9.733 14.142 21.191 20.186 3.791 3.092
Inventories 0 2.494 4.112 6.577 2.114 3.168 0 0 717 0
Receivables 547 774 56 442 361 918 2.101 1.530 1.375 579
Cash 72.951 38.723 108.655 100.567 7.258 10.056 19.089 18.656 1.699 2.513
Shareholders Funds 108.944 63.796 145.915 147.813 66.144 24.078 65.875 63.639 82.622 122.564
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92 7.449 1.620 2.876 8.531 68.135 39.122 97.096 93.517 102.836
Income in Advance 0 5.611 5.517 5.415 5.310 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 3.092 euro in 2024 which includes Inventories of 0 euro, Receivables of 579 euro and cash availability of 2.513 euro.
The company's Equity was valued at 122.564 euro, while total Liabilities amounted to 102.836 euro. Equity increased by 40.404 euro, from 82.622 euro in 2023, to 122.564 in 2024.

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