Financial results - TOTAL MEDICAL SERVICES S.R.L.

Financial Summary - Total Medical Services S.r.l.
Unique identification code: 16646076
Registration number: J23/4368/2019
Nace: 8622
Sales - Ron
-
Net Profit - Ron
Employees
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Company Total Medical Services S.r.l. with Fiscal Code 16646076 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Total Medical Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.097 66.190 42.081 29.486 4.816 0 0 0 0 0
Total Income - EUR 88.386 66.200 42.143 37.818 76.180 0 0 0 910 0
Total Expenses - EUR 52.291 42.000 31.906 40.495 79.006 5.096 5.897 0 19 0
Gross Profit/Loss - EUR 36.094 24.200 10.237 -2.677 -2.826 -5.096 -5.897 0 891 0
Net Profit/Loss - EUR 29.807 20.223 9.804 -3.055 -3.603 -5.096 -5.897 0 751 0
Employees 6 0 4 3 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Total Medical Services S.r.l.

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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 - Total Medical Services S.r.l. - CUI 16646076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.423 81.508 68.246 62.239 18.404 17.442 16.600 0 16.358 16.266
Current Assets 25.782 36.659 35.903 30.864 58.899 51.687 45.740 45.882 46.653 39.699
Inventories 0 0 0 0 187 184 180 180 180 235
Receivables 20.471 23.682 23.171 25.945 35.591 34.200 33.441 33.545 33.443 33.200
Cash 5.311 12.976 12.732 4.919 23.120 17.304 12.119 12.157 13.030 6.264
Shareholders Funds 65.374 84.930 51.126 47.142 42.625 36.721 30.010 36.018 30.763 30.368
Social Capital 45 45 44 52 51 50 49 49 49 48
Debts 50.613 34.159 53.737 46.476 34.999 32.542 32.330 9.864 32.247 25.597
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 "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 39.699 euro in 2024 which includes Inventories of 235 euro, Receivables of 33.200 euro and cash availability of 6.264 euro.
The company's Equity was valued at 30.368 euro, while total Liabilities amounted to 25.597 euro. Equity decreased by -223 euro, from 30.763 euro in 2023, to 30.368 in 2024.

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