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
751
Employee
The most important financial indicators for the company Total Medical Services S.r.l. - Unique Identification Number 16646076: sales in 2023 was - euro, registering a net profit of 751 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Total Medical Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.431 88.097 66.190 42.081 29.486 4.816 0 0 0 0
Total Income - EUR 86.782 88.386 66.200 42.143 37.818 76.180 0 0 0 910
Total Expenses - EUR 66.729 52.291 42.000 31.906 40.495 79.006 5.096 5.897 0 19
Gross Profit/Loss - EUR 20.054 36.094 24.200 10.237 -2.677 -2.826 -5.096 -5.897 0 891
Net Profit/Loss - EUR 15.406 29.807 20.223 9.804 -3.055 -3.603 -5.096 -5.897 0 751
Employees 8 6 0 4 3 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Medical Services S.r.l. - CUI 16646076

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91.889 87.423 81.508 68.246 62.239 18.404 17.442 16.600 0 16.358
Current Assets 53.236 25.782 36.659 35.903 30.864 58.899 51.687 45.740 45.882 46.653
Inventories 0 0 0 0 0 187 184 180 180 180
Receivables 29.950 20.471 23.682 23.171 25.945 35.591 34.200 33.441 33.545 33.443
Cash 23.286 5.311 12.976 12.732 4.919 23.120 17.304 12.119 12.157 13.030
Shareholders Funds 35.272 65.374 84.930 51.126 47.142 42.625 36.721 30.010 36.018 30.763
Social Capital 45 45 45 44 52 51 50 49 49 49
Debts 112.806 50.613 34.159 53.737 46.476 34.999 32.542 32.330 9.864 32.247
Income in Advance 0 0 0 0 0 0 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 46.653 euro in 2023 which includes Inventories of 180 euro, Receivables of 33.443 euro and cash availability of 13.030 euro.
The company's Equity was valued at 30.763 euro, while total Liabilities amounted to 32.247 euro. Equity decreased by -5.146 euro, from 36.018 euro in 2022, to 30.763 in 2023.

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