Financial results - TOVIC-MED SRL

Financial Summary - Tovic-Med Srl
Unique identification code: 14636726
Registration number: J29/522/2002
Nace: 8623
Sales - Ron
116.696
Net Profit - Ron
1.272
Employees
4
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Company Tovic-Med Srl with Fiscal Code 14636726 recorded a turnover of 2024 of 116.696, with a net profit of 1.272 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tovic-Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.646 29.044 29.986 42.936 75.575 68.007 90.860 97.872 154.823 116.696
Total Income - EUR 26.647 29.044 29.997 47.472 80.103 88.271 85.486 99.027 167.005 178.633
Total Expenses - EUR 18.345 24.745 25.671 42.926 72.152 83.724 75.712 81.272 121.282 173.615
Gross Profit/Loss - EUR 8.302 4.299 4.326 4.545 7.951 4.547 9.774 17.755 45.724 5.018
Net Profit/Loss - EUR 7.503 3.937 3.887 3.700 7.171 3.731 8.922 16.911 44.298 1.272
Employees 1 2 2 1 2 2 3 3 3 4
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 -24.2%, from 154.823 euro in the year 2023, to 116.696 euro in 2024. The Net Profit decreased by -42.778 euro, from 44.298 euro in 2023, to 1.272 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tovic-Med Srl - CUI 14636726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.760 13.107 16.244 58.004 186.334 181.136 183.593 206.844 191.522 170.035
Current Assets 4.912 11.094 17.716 2.682 1.505 17.685 6.477 8.532 44.168 95.872
Inventories 615 567 9.250 0 0 7.649 0 0 1.010 48.295
Receivables 1.985 6.724 7.023 1.249 1.221 8.473 2.534 4.984 34.685 43.635
Cash 2.312 3.803 1.444 1.433 284 1.562 3.943 3.548 8.473 3.942
Shareholders Funds 25.014 22.906 26.519 20.739 27.915 32.141 40.360 57.396 101.520 92.676
Social Capital 45 45 44 43 42 41 51 51 51 50
Debts 658 1.295 7.441 39.947 159.999 166.680 149.711 157.980 134.169 173.231
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.872 euro in 2024 which includes Inventories of 48.295 euro, Receivables of 43.635 euro and cash availability of 3.942 euro.
The company's Equity was valued at 92.676 euro, while total Liabilities amounted to 173.231 euro. Equity decreased by -8.277 euro, from 101.520 euro in 2023, to 92.676 in 2024.

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