Financial results - TOYA MEDICAL CARE SRL

Financial Summary - Toya Medical Care Srl
Unique identification code: 27982713
Registration number: J40/1031/2011
Nace: 8622
Sales - Ron
133.973
Net Profit - Ron
12.265
Employees
1
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Company Toya Medical Care Srl with Fiscal Code 27982713 recorded a turnover of 2024 of 133.973, with a net profit of 12.265 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 Medical Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.540 83.017 53.383 79.513 111.104 96.787 111.903 126.104 144.057 133.973
Total Income - EUR 91.559 83.034 53.992 79.540 111.131 96.798 111.903 126.104 144.565 133.973
Total Expenses - EUR 92.452 73.865 58.024 67.674 105.149 94.692 112.702 129.333 133.887 119.751
Gross Profit/Loss - EUR -893 9.170 -4.032 11.865 5.982 2.106 -799 -3.230 10.678 14.222
Net Profit/Loss - EUR -893 7.509 -5.093 11.070 4.871 1.329 -1.694 -4.239 9.217 12.265
Employees 1 1 1 1 2 2 2 2 2 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 decreased by -6.5%, from 144.057 euro in the year 2023, to 133.973 euro in 2024. The Net Profit increased by 3.100 euro, from 9.217 euro in 2023, to 12.265 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 - Toya Medical Care Srl - CUI 27982713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.308 13.594 7.076 8.829 8.165 10.246 58.372 52.906 44.247 37.823
Current Assets 28.039 26.621 18.751 27.371 30.499 30.277 21.757 14.300 27.595 22.135
Inventories 1.613 0 0 0 0 0 0 0 0 0
Receivables 3.582 4.054 4.212 3.985 3.842 3.918 4.165 5.091 1.910 2.641
Cash 22.845 22.567 14.539 23.386 26.657 26.359 17.592 9.207 25.684 19.495
Shareholders Funds -2.869 4.670 -5.049 6.113 4.913 1.371 -1.653 -5.898 3.337 15.584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.504 35.546 30.877 30.088 33.751 39.152 81.782 73.104 69.761 45.740
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 22.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.641 euro and cash availability of 19.495 euro.
The company's Equity was valued at 15.584 euro, while total Liabilities amounted to 45.740 euro. Equity increased by 12.265 euro, from 3.337 euro in 2023, to 15.584 in 2024.

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