Company Tvm Med Serv Srl with Fiscal Code 7964577
recorded a turnover of 2024 of
2.316.521,
with a net profit of
374.974
and having an average number of employees of
37.
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 -
Tvm Med Serv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
786.976
794.645
867.255
903.321
1.001.019
1.121.294
1.457.669
1.900.139
2.178.664
2.316.521
Total Income - EUR
866.087
865.719
867.894
1.021.004
1.153.794
1.300.270
1.609.917
2.042.163
2.296.259
3.185.542
Total Expenses - EUR
782.422
753.172
805.338
1.008.220
1.350.847
1.154.183
1.588.138
1.990.831
1.992.882
2.748.240
Gross Profit/Loss - EUR
83.665
112.548
62.556
12.783
-197.053
146.087
21.779
51.332
303.377
437.303
Net Profit/Loss - EUR
70.113
92.588
38.269
7.982
-197.053
111.746
12.279
38.807
252.022
374.974
Employees
21
22
22
25
30
36
37
43
45
37
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 6.9%, from 2.178.664 euro in the year 2023, to 2.316.521 euro in 2024.
The Net Profit increased by 124.360 euro, from 252.022 euro in 2023, to 374.974 in the last year.
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Financial Reports - Tvm Med Serv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tvm Med Serv Srl - CUI 7964577
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
789.400
880.305
704.746
2.159.726
3.659.056
4.446.167
5.414.943
5.479.645
5.396.614
4.972.775
Current Assets
56.476
80.303
176.927
716.224
136.397
193.873
368.443
167.611
132.166
765.004
Inventories
6.480
32.217
65.741
104.268
45.475
90.621
97.612
78.001
50.539
89.830
Receivables
14.817
25.682
26.753
608.685
89.462
79.857
59.122
80.297
72.376
637.076
Cash
35.179
22.404
84.433
3.271
1.376
23.311
211.629
9.313
9.250
38.098
Shareholders Funds
139.057
403.525
343.945
344.537
140.812
249.888
256.626
296.230
547.353
1.043.476
Social Capital
15.793
15.632
15.367
15.085
14.793
14.513
14.191
14.235
14.192
14.113
Debts
669.132
558.197
541.012
1.917.937
3.143.013
4.108.230
5.362.177
5.311.711
5.047.528
4.291.159
Income in Advance
37.686
0
0
738.179
572.223
414.895
262.915
121.868
4.185
471.798
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
765.004 euro in 2024 which includes Inventories of
89.830 euro, Receivables of
637.076 euro and cash availability of
38.098 euro.
The company's Equity was valued at
1.043.476 euro, while total Liabilities amounted to
4.291.159 euro.
Equity increased by 499.182 euro, from 547.353 euro in 2023, to 1.043.476 in 2024.
The Debt Ratio was 73.9% in the year 2024.
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