Financial results - TOTALMED SRL

Financial Summary - Totalmed Srl
Unique identification code: 24577279
Registration number: J08/2679/2008
Nace: 4774
Sales - Ron
2.187.841
Net Profit - Ron
161.054
Employees
21
Open Account
Company Totalmed Srl with Fiscal Code 24577279 recorded a turnover of 2024 of 2.187.841, with a net profit of 161.054 and having an average number of employees of 21. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totalmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 700.999 706.372 691.278 643.889 974.683 1.256.260 1.212.601 1.688.362 2.133.324 2.187.841
Total Income - EUR 723.940 709.256 710.460 652.658 982.822 1.266.177 1.237.870 1.713.387 2.152.693 2.273.291
Total Expenses - EUR 595.036 623.796 608.198 585.570 886.978 994.046 1.041.732 1.448.834 1.918.816 2.088.433
Gross Profit/Loss - EUR 128.905 85.460 102.262 67.088 95.844 272.131 196.137 264.552 233.877 184.858
Net Profit/Loss - EUR 108.702 73.956 87.651 60.566 87.159 251.861 172.776 232.552 206.900 161.054
Employees 10 10 10 8 9 10 11 14 17 21
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 3.1%, from 2.133.324 euro in the year 2023, to 2.187.841 euro in 2024. The Net Profit decreased by -44.690 euro, from 206.900 euro in 2023, to 161.054 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Totalmed Srl - CUI 24577279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.735 63.486 57.155 62.709 75.642 75.629 127.383 119.911 148.580 143.444
Current Assets 232.037 162.462 216.026 181.188 483.045 460.443 538.665 724.326 792.851 719.075
Inventories 80.007 73.924 71.135 81.581 93.996 107.930 163.980 212.874 309.724 399.271
Receivables 97.160 42.763 103.368 73.999 58.867 165.059 88.673 143.623 220.171 211.722
Cash 54.870 45.776 41.523 25.608 330.181 187.454 286.012 367.829 262.956 108.082
Shareholders Funds 195.469 74.010 160.408 201.065 262.593 433.904 571.523 652.953 752.877 366.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.393 153.096 113.710 44.477 297.506 103.369 96.097 191.717 186.011 486.147
Income in Advance 0 0 0 0 0 0 0 843 5.828 15.631
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 719.075 euro in 2024 which includes Inventories of 399.271 euro, Receivables of 211.722 euro and cash availability of 108.082 euro.
The company's Equity was valued at 366.459 euro, while total Liabilities amounted to 486.147 euro. Equity decreased by -382.211 euro, from 752.877 euro in 2023, to 366.459 in 2024. The Debt Ratio was 56.0% in the year 2024.

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