Financial results - TOTALMED SRL

Financial Summary - Totalmed Srl
Unique identification code: 24577279
Registration number: J08/2679/2008
Nace: 4774
Sales - Ron
2.133.324
Net Profit - Ron
206.900
Employee
17
The most important financial indicators for the company Totalmed Srl - Unique Identification Number 24577279: sales in 2023 was 2.133.324 euro, registering a net profit of 206.900 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.
Sales - Ron399K701K706K691K644K975K1.3M1.2M1.7M2.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Totalmed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 398.928 700.999 706.372 691.278 643.889 974.683 1.256.260 1.212.601 1.688.362 2.133.324
Total Income - EUR 399.187 723.940 709.256 710.460 652.658 982.822 1.266.177 1.237.870 1.713.387 2.152.693
Total Expenses - EUR 370.214 595.036 623.796 608.198 585.570 886.978 994.046 1.041.732 1.448.834 1.918.816
Gross Profit/Loss - EUR 28.972 128.905 85.460 102.262 67.088 95.844 272.131 196.137 264.552 233.877
Net Profit/Loss - EUR 24.297 108.702 73.956 87.651 60.566 87.159 251.861 172.776 232.552 206.900
Employees 10 10 10 10 8 9 10 11 14 17
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 26.7%, from 1.688.362 euro in the year 2022, to 2.133.324 euro in 2023. The Net Profit decreased by -24.947 euro, from 232.552 euro in 2022, to 206.900 in the last year.
Sales - Ron399K701K706K691K644K975K1.3M1.2M1.7M2.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron24K109K74K88K61K87K252K173K233K207K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees10101010891011141720142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.608 56.735 63.486 57.155 62.709 75.642 75.629 127.383 119.911 148.580
Current Assets 107.279 232.037 162.462 216.026 181.188 483.045 460.443 538.665 724.326 792.851
Inventories 59.299 80.007 73.924 71.135 81.581 93.996 107.930 163.980 212.874 309.724
Receivables 40.054 97.160 42.763 103.368 73.999 58.867 165.059 88.673 143.623 220.171
Cash 7.926 54.870 45.776 41.523 25.608 330.181 187.454 286.012 367.829 262.956
Shareholders Funds 86.417 195.469 74.010 160.408 201.065 262.593 433.904 571.523 652.953 752.877
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 60.470 93.393 153.096 113.710 44.477 297.506 103.369 96.097 191.717 186.011
Income in Advance 0 0 0 0 0 0 0 0 843 5.828
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 "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 792.851 euro in 2023 which includes Inventories of 309.724 euro, Receivables of 220.171 euro and cash availability of 262.956 euro.
The company's Equity was valued at 752.877 euro, while total Liabilities amounted to 186.011 euro. Equity increased by 101.905 euro, from 652.953 euro in 2022, to 752.877 in 2023. The Debt Ratio was 19.7% in the year 2023.

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