The most important financial indicators for the company Tvm Med Serv Srl - Unique Identification Number 7964577:
sales in 2023 was
2.178.664
euro, registering a net profit of
252.022
euro and having an average number of
45
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 15.0%, from 1.900.139 euro in the year 2022, to 2.178.664 euro in 2023.
The Net Profit increased by 213.332 euro, from 38.807 euro in 2022, to 252.022 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 -
Tvm Med Serv Srl - CUI 7964577
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
884.471
789.400
880.305
704.746
2.159.726
3.659.056
4.446.167
5.414.943
5.479.645
5.396.614
Current Assets
36.999
56.476
80.303
176.927
716.224
136.397
193.873
368.443
167.611
132.166
Inventories
5.590
6.480
32.217
65.741
104.268
45.475
90.621
97.612
78.001
50.539
Receivables
12.742
14.817
25.682
26.753
608.685
89.462
79.857
59.122
80.297
72.376
Cash
18.666
35.179
22.404
84.433
3.271
1.376
23.311
211.629
9.313
9.250
Shareholders Funds
184.912
139.057
403.525
343.945
344.537
140.812
249.888
256.626
296.230
547.353
Social Capital
15.662
15.793
15.632
15.367
15.085
14.793
14.513
14.191
14.235
14.192
Debts
653.820
669.132
558.197
541.012
1.917.937
3.143.013
4.108.230
5.362.177
5.311.711
5.047.528
Income in Advance
82.737
37.686
0
0
738.179
572.223
414.895
262.915
121.868
4.185
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
132.166 euro in 2023 which includes Inventories of
50.539 euro, Receivables of
72.376 euro and cash availability of
9.250 euro.
The company's Equity was valued at
547.353 euro, while total Liabilities amounted to
5.047.528 euro.
Equity increased by 252.021 euro, from 296.230 euro in 2022, to 547.353 in 2023.
The Debt Ratio was 90.1% in the year 2023.
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