Company Toximed Grup S.r.l. with Fiscal Code 16524370
recorded a turnover of 2017 of
51.354,
with a net profit of
27.397
and having an average number of employees of
3.
The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Toximed Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.811
39.472
55.921
-
-
-
-
-
-
-
Total Income - EUR
37.811
39.472
55.921
-
-
-
-
-
-
-
Total Expenses - EUR
22.644
18.351
25.528
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
15.166
21.122
30.393
-
-
-
-
-
-
-
Net Profit/Loss - EUR
14.032
20.332
29.834
-
-
-
-
-
-
-
Employees
3
3
3
-
-
-
-
-
-
-
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 44.1%, from 39.472 euro in the year 2016, to 55.921 euro in 2017.
The Net Profit increased by 9.845 euro, from 20.332 euro in 2016, to 29.834 in the last year.
Check the financial reports for the company - Toximed Grup S.r.l.
Financial Rating - TOXIMED GRUP S.R.L.
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Financial Rating
Payment Limits - Toximed Grup S.r.l.
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Prob. of insolvency - Toximed Grup S.r.l.
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Insolvency Probability
Financial Reports - Toximed Grup S.r.l.
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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 -
Toximed Grup S.r.l. - CUI 16524370
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
935
302
834
-
-
-
-
-
-
-
Current Assets
85.597
22.507
51.366
-
-
-
-
-
-
-
Inventories
0
0
0
-
-
-
-
-
-
-
Receivables
78.226
17.609
48.491
-
-
-
-
-
-
-
Cash
7.371
4.898
2.875
-
-
-
-
-
-
-
Shareholders Funds
84.186
20.493
49.979
-
-
-
-
-
-
-
Social Capital
135
134
131
-
-
-
-
-
-
-
Debts
2.346
2.327
2.245
-
-
-
-
-
-
-
Income in Advance
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.366 euro in 2017 which includes Inventories of
0 euro, Receivables of
48.491 euro and cash availability of
2.875 euro.
The company's Equity was valued at
49.979 euro, while total Liabilities amounted to
2.245 euro.
Equity increased by 29.834 euro, from 20.493 euro in 2016, to 49.979 in 2017.
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