The most important financial indicators for the company Toya Medical Care S.r.l. - Unique Identification Number 27982713:
sales in 2023 was
144.057
euro, registering a net profit of
9.217
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 -
Toya Medical Care S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
57.262
91.540
83.017
53.383
79.513
111.104
96.787
111.903
126.104
144.057
Total Income - EUR
57.262
91.559
83.034
53.992
79.540
111.131
96.798
111.903
126.104
144.565
Total Expenses - EUR
54.582
92.452
73.865
58.024
67.674
105.149
94.692
112.702
129.333
133.887
Gross Profit/Loss - EUR
2.679
-893
9.170
-4.032
11.865
5.982
2.106
-799
-3.230
10.678
Net Profit/Loss - EUR
960
-893
7.509
-5.093
11.070
4.871
1.329
-1.694
-4.239
9.217
Employees
1
1
1
1
1
2
2
2
2
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 increased by 14.6%, from 126.104 euro in the year 2022, to 144.057 euro in 2023.
The Net Profit increased by 9.217 euro, from 0 euro in 2022, to 9.217 in the last year.
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 S.r.l. - CUI 27982713
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.959
19.308
13.594
7.076
8.829
8.165
10.246
58.372
52.906
44.247
Current Assets
38.005
28.039
26.621
18.751
27.371
30.499
30.277
21.757
14.300
27.595
Inventories
1.448
1.613
0
0
0
0
0
0
0
0
Receivables
19.478
3.582
4.054
4.212
3.985
3.842
3.918
4.165
5.091
1.910
Cash
17.079
22.845
22.567
14.539
23.386
26.657
26.359
17.592
9.207
25.684
Shareholders Funds
-1.960
-2.869
4.670
-5.049
6.113
4.913
1.371
-1.653
-5.898
3.337
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
62.524
50.504
35.546
30.877
30.088
33.751
39.152
81.782
73.104
69.761
Income in Advance
0
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
27.595 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.910 euro and cash availability of
25.684 euro.
The company's Equity was valued at
3.337 euro, while total Liabilities amounted to
69.761 euro.
Equity increased by 9.217 euro, from -5.898 euro in 2022, to 3.337 in 2023.
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Comments - Toya Medical Care S.r.l.