Financial results - TOTIR MEDICA SRL

Financial Summary - Totir Medica Srl
Unique identification code: 18248727
Registration number: J2005021749408
Nace: 8622
Sales - Ron
323.845
Net Profit - Ron
113.667
Employees
2
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Company Totir Medica Srl with Fiscal Code 18248727 recorded a turnover of 2024 of 323.845, with a net profit of 113.667 and having an average number of employees of 2. 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 - Totir Medica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.999 132.374 163.679 151.169 140.734 167.083 495.244 467.703 448.040 323.845
Total Income - EUR 48.999 132.376 164.123 151.346 140.765 167.083 495.244 467.703 449.743 326.067
Total Expenses - EUR 38.979 56.006 59.584 73.166 77.794 110.534 243.358 335.877 206.594 203.523
Gross Profit/Loss - EUR 10.020 76.370 104.538 78.181 62.971 56.549 251.886 131.825 243.148 122.545
Net Profit/Loss - EUR 8.550 69.433 99.749 76.623 61.564 55.846 246.372 127.242 239.843 113.667
Employees 0 1 0 2 2 2 3 2 2 2
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 -27.3%, from 448.040 euro in the year 2023, to 323.845 euro in 2024. The Net Profit decreased by -124.835 euro, from 239.843 euro in 2023, to 113.667 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOTIR MEDICA SRL

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Totir Medica Srl

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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 - Totir Medica Srl - CUI 18248727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.807 16.528 71.597 106.106 86.852 63.239 66.829 63.292 85.588 68.541
Current Assets 15.973 63.335 110.956 19.457 64.062 92.616 198.333 205.959 271.349 222.251
Inventories 1.209 1.481 6.103 3.136 2.723 14.958 36.214 4.397 28.176 0
Receivables 0 0 0 0 0 0 0 126.656 52.550 52.914
Cash 14.764 61.854 104.853 16.321 61.340 77.658 162.119 74.906 190.623 169.336
Shareholders Funds 18.572 69.486 99.801 76.675 61.614 116.292 246.420 127.290 249.269 271.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 208 10.377 83.069 48.888 89.300 39.562 18.741 141.960 107.668 18.810
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 222.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.914 euro and cash availability of 169.336 euro.
The company's Equity was valued at 271.981 euro, while total Liabilities amounted to 18.810 euro. Equity increased by 24.105 euro, from 249.269 euro in 2023, to 271.981 in 2024.

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