Financial results - TOYA - MED SRL

Financial Summary - Toya - Med Srl
Unique identification code: 15585248
Registration number: J40/9553/2003
Nace: 8622
Sales - Ron
90.103
Net Profit - Ron
63.914
Employees
1
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Company Toya - Med Srl with Fiscal Code 15585248 recorded a turnover of 2024 of 90.103, with a net profit of 63.914 and having an average number of employees of 1. 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 - Toya - Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.446 66.890 60.928 81.230 67.152 60.401 64.238 69.547 78.470 90.103
Total Income - EUR 62.748 67.751 61.482 81.560 70.053 61.896 64.398 71.067 83.515 97.961
Total Expenses - EUR 12.153 15.334 18.879 21.379 18.964 18.133 24.613 28.203 27.776 31.167
Gross Profit/Loss - EUR 50.595 52.418 42.604 60.182 51.089 43.763 39.785 42.864 55.739 66.794
Net Profit/Loss - EUR 48.714 50.387 40.762 59.366 50.411 43.188 39.154 42.167 55.018 63.914
Employees 1 1 1 1 1 1 1 1 1 1
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 15.5%, from 78.470 euro in the year 2023, to 90.103 euro in 2024. The Net Profit increased by 9.203 euro, from 55.018 euro in 2023, to 63.914 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toya - Med Srl - CUI 15585248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.008 369
Current Assets 58.261 77.299 94.780 124.259 141.207 172.406 193.174 225.086 267.051 314.400
Inventories 0 0 0 0 0 0 38 0 0 0
Receivables 11.529 19.178 27.361 37.066 48.676 38.311 23.932 28.062 21.407 16.481
Cash 46.732 58.121 67.419 87.192 92.531 134.095 169.204 197.024 245.644 297.919
Shareholders Funds 48.768 50.440 40.814 59.418 50.461 43.238 39.202 42.216 97.106 63.962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.493 26.859 53.966 64.841 90.746 129.168 153.972 182.870 172.001 250.808
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 314.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.481 euro and cash availability of 297.919 euro.
The company's Equity was valued at 63.962 euro, while total Liabilities amounted to 250.808 euro. Equity decreased by -32.601 euro, from 97.106 euro in 2023, to 63.962 in 2024.

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