Financial results - TOPOMEDCRIS S.R.L.

Financial Summary - Topomedcris S.r.l.
Unique identification code: 18611384
Registration number: J18/286/2006
Nace: 7112
Sales - Ron
176.120
Net Profit - Ron
3.383
Employees
7
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Company Topomedcris S.r.l. with Fiscal Code 18611384 recorded a turnover of 2024 of 176.120, with a net profit of 3.383 and having an average number of employees of 7. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topomedcris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.468 35.520 46.112 42.736 70.347 88.706 65.262 144.097 136.634 176.120
Total Income - EUR 12.468 35.520 46.685 56.321 66.134 85.724 100.074 140.709 176.022 183.651
Total Expenses - EUR 11.840 21.171 34.593 52.974 60.950 76.291 94.616 130.687 170.175 175.704
Gross Profit/Loss - EUR 628 14.350 12.092 3.347 5.184 9.433 5.458 10.021 5.847 7.947
Net Profit/Loss - EUR 254 13.995 10.792 2.919 4.471 8.546 4.806 8.580 4.481 3.383
Employees 2 2 4 6 4 4 4 5 8 7
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 29.6%, from 136.634 euro in the year 2023, to 176.120 euro in 2024. The Net Profit decreased by -1.073 euro, from 4.481 euro in 2023, to 3.383 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 - Topomedcris S.r.l. - CUI 18611384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.045 23.434 24.130 17.179 24.515 38.216 68.000 70.754 72.971
Current Assets 208 8.666 18.108 25.030 26.873 46.490 25.827 20.791 46.050 37.359
Inventories 0 0 0 11.819 7.376 0 19.204 0 34.368 34.176
Receivables 112 336 3.026 1.870 2.826 35.404 2.468 1.880 11.501 2.728
Cash 95 8.331 15.081 11.341 16.672 11.086 4.155 18.911 182 456
Shareholders Funds -6.994 7.072 13.366 16.040 20.201 28.363 32.540 38.268 42.633 45.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.201 12.640 28.175 33.120 23.852 42.641 31.503 50.522 74.171 64.553
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.359 euro in 2024 which includes Inventories of 34.176 euro, Receivables of 2.728 euro and cash availability of 456 euro.
The company's Equity was valued at 45.777 euro, while total Liabilities amounted to 64.553 euro. Equity increased by 3.383 euro, from 42.633 euro in 2023, to 45.777 in 2024.

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