Financial results - TOTIR MEDICA SRL

Financial Summary - Totir Medica Srl
Unique identification code: 18248727
Registration number: J40/21749/2005
Nace: 8622
Sales - Ron
466.284
Net Profit - Ron
126.856
Employee
2
The most important financial indicators for the company Totir Medica Srl - Unique Identification Number 18248727: sales in 2022 was 466.284 euro, registering a net profit of 126.856 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Totir Medica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.737 48.999 132.374 163.679 151.169 140.734 167.083 495.244 467.703 -
Total Income - EUR 46.737 48.999 132.376 164.123 151.346 140.765 167.083 495.244 467.703 -
Total Expenses - EUR 32.794 38.979 56.006 59.584 73.166 77.794 110.534 243.358 335.877 -
Gross Profit/Loss - EUR 13.944 10.020 76.370 104.538 78.181 62.971 56.549 251.886 131.825 -
Net Profit/Loss - EUR 12.542 8.550 69.433 99.749 76.623 61.564 55.846 246.372 127.242 -
Employees 0 0 1 0 2 2 2 3 2 -
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. In the last year of activity, the sales decreased by -5.9%, from 495.244 euro in the year 2021, to 467.703 euro in 2022. The Net Profit decreased by -119.894 euro, from 246.372 euro in 2021, to 127.242 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Totir Medica Srl - CUI 18248727

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.599 2.807 16.528 71.597 106.106 86.852 63.239 66.829 63.292 -
Current Assets 10.171 15.973 63.335 110.956 19.457 64.062 92.616 198.333 205.959 -
Inventories 2.120 1.209 1.481 6.103 3.136 2.723 14.958 36.214 4.397 -
Receivables 0 0 0 0 0 0 0 0 126.656 -
Cash 8.051 14.764 61.854 104.853 16.321 61.340 77.658 162.119 74.906 -
Shareholders Funds 12.595 18.572 69.486 99.801 76.675 61.614 116.292 246.420 127.290 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 1.175 208 10.377 83.069 48.888 89.300 39.562 18.741 141.960 -
Income in Advance 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 205.959 euro in 2022 which includes Inventories of 4.397 euro, Receivables of 126.656 euro and cash availability of 74.906 euro.
The company's Equity was valued at 127.290 euro, while total Liabilities amounted to 141.960 euro. Equity decreased by -119.894 euro, from 246.420 euro in 2021, to 127.290 in 2022.

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