Financial results - TOPMEDEX SRL

Financial Summary - Topmedex Srl
Unique identification code: 23218250
Registration number: J08/286/2008
Nace: 8622
Sales - Ron
166.292
Net Profit - Ron
19.176
Employee
2
The most important financial indicators for the company Topmedex Srl - Unique Identification Number 23218250: sales in 2023 was 166.292 euro, registering a net profit of 19.176 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Topmedex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.965 76.803 99.668 118.192 79.707 71.943 86.501 98.284 129.530 166.292
Total Income - EUR 87.965 76.803 99.668 120.272 79.707 71.943 86.520 98.287 129.530 166.292
Total Expenses - EUR 41.104 39.110 33.829 35.870 52.845 57.308 62.379 55.091 64.651 145.702
Gross Profit/Loss - EUR 46.862 37.693 65.839 84.401 26.862 14.634 24.141 43.196 64.880 20.589
Net Profit/Loss - EUR 44.223 30.129 62.849 83.198 26.065 13.915 23.276 42.331 63.584 19.176
Employees 1 1 1 2 4 3 3 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.8%, from 129.530 euro in the year 2022, to 166.292 euro in 2023. The Net Profit decreased by -44.216 euro, from 63.584 euro in 2022, to 19.176 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.626 35.538 29.254 40.228 48.346 68.344 76.478 82.249 140.232 172.348
Current Assets 42.246 73.498 41.991 112.824 107.586 9.733 14.142 21.191 20.186 3.791
Inventories 0 0 2.494 4.112 6.577 2.114 3.168 0 0 717
Receivables 1.344 547 774 56 442 361 918 2.101 1.530 1.375
Cash 40.902 72.951 38.723 108.655 100.567 7.258 10.056 19.089 18.656 1.699
Shareholders Funds 78.162 108.944 63.796 145.915 147.813 66.144 24.078 65.875 63.639 82.622
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.711 92 7.449 1.620 2.876 8.531 68.135 39.122 97.096 93.517
Income in Advance 0 0 5.611 5.517 5.415 5.310 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.791 euro in 2023 which includes Inventories of 717 euro, Receivables of 1.375 euro and cash availability of 1.699 euro.
The company's Equity was valued at 82.622 euro, while total Liabilities amounted to 93.517 euro. Equity increased by 19.176 euro, from 63.639 euro in 2022, to 82.622 in 2023.

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