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

Financial Summary - Total Medical Solutions S.r.l.
Unique identification code: 26292537
Registration number: J12/2298/2009
Nace: 3313
Sales - Ron
1.018.575
Net Profit - Ron
98.748
Employees
7
Open Account
Company Total Medical Solutions S.r.l. with Fiscal Code 26292537 recorded a turnover of 2024 of 1.018.575, with a net profit of 98.748 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.759.375 1.240.214 1.287.632 1.006.055 1.177.115 703.825 1.068.887 1.649.581 1.969.616 1.018.575
Total Income - EUR 1.779.666 1.254.291 1.298.217 1.043.373 1.219.327 733.117 1.072.232 1.667.842 2.031.545 1.077.641
Total Expenses - EUR 1.234.802 871.460 901.642 781.123 988.648 686.388 951.772 1.524.157 1.892.626 957.500
Gross Profit/Loss - EUR 544.864 382.830 396.575 262.249 230.680 46.729 120.461 143.685 138.918 120.142
Net Profit/Loss - EUR 459.778 317.803 330.213 219.629 190.660 36.644 106.995 118.588 114.677 98.748
Employees 9 8 9 9 9 9 9 10 10 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 decreased by -48.0%, from 1.969.616 euro in the year 2023, to 1.018.575 euro in 2024. The Net Profit decreased by -15.289 euro, from 114.677 euro in 2023, to 98.748 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Medical Solutions S.r.l. - CUI 26292537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.600 133.653 247.043 238.263 202.211 186.775 196.535 185.640 232.236 208.778
Current Assets 1.236.932 1.477.621 1.638.022 1.731.171 1.644.749 1.653.975 1.838.432 1.934.677 1.917.645 1.724.127
Inventories 14.623 1.330 45.449 16.009 32.179 52.364 54.757 218.777 128.602 107.430
Receivables 430.465 210.761 293.083 322.791 243.430 251.689 241.256 223.603 312.377 314.284
Cash 791.843 1.265.530 1.299.490 1.392.372 1.369.141 1.349.922 1.542.420 1.492.298 1.476.666 1.302.413
Shareholders Funds 1.166.909 318.741 330.265 543.834 190.710 221.365 325.773 3.053 117.721 10.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.656 1.294.587 1.557.301 1.427.154 1.656.250 1.625.144 1.709.225 2.117.265 2.041.257 1.924.372
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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.724.127 euro in 2024 which includes Inventories of 107.430 euro, Receivables of 314.284 euro and cash availability of 1.302.413 euro.
The company's Equity was valued at 10.342 euro, while total Liabilities amounted to 1.924.372 euro. Equity decreased by -106.721 euro, from 117.721 euro in 2023, to 10.342 in 2024.

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