Financial results - UROLOGICA-TIM SRL

Financial Summary - Urologica-Tim Srl
Unique identification code: 15610791
Registration number: J35/1670/2003
Nace: 8622
Sales - Ron
463.091
Net Profit - Ron
34.243
Employees
3
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Company Urologica-Tim Srl with Fiscal Code 15610791 recorded a turnover of 2024 of 463.091, with a net profit of 34.243 and having an average number of employees of 3. 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 - Urologica-Tim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.706 281.902 341.455 454.949 437.969 517.343 570.131 578.277 532.348 463.091
Total Income - EUR 236.887 281.902 341.674 454.949 437.974 517.344 571.145 617.631 532.349 463.865
Total Expenses - EUR 132.748 177.430 226.081 273.217 296.224 333.203 374.806 467.707 394.128 418.047
Gross Profit/Loss - EUR 104.139 104.471 115.593 181.731 141.751 184.141 196.339 149.924 138.221 45.819
Net Profit/Loss - EUR 86.589 87.387 109.895 177.182 137.371 179.346 191.256 143.872 118.181 34.243
Employees 5 6 7 6 6 5 5 4 3 3
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 -12.5%, from 532.348 euro in the year 2023, to 463.091 euro in 2024. The Net Profit decreased by -83.278 euro, from 118.181 euro in 2023, to 34.243 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urologica-Tim Srl - CUI 15610791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.982 161.874 362.299 384.665 451.466 458.635 400.295 433.466 370.394 374.782
Current Assets 31.851 78.396 89.845 142.184 112.782 137.764 165.542 95.508 67.571 73.114
Inventories 168 11.583 28.304 20.979 31.449 30.832 18.221 0 18.147 18.046
Receivables 1.426 3.702 9.042 39.452 43.397 53.097 37.095 56.409 36.879 44.236
Cash 30.257 63.111 52.500 81.753 37.936 53.835 110.226 39.100 12.545 10.832
Shareholders Funds 36.499 123.513 231.318 372.021 328.437 400.481 451.330 251.423 261.263 179.195
Social Capital 7.919 7.838 7.706 7.564 7.418 7.277 7.116 7.138 7.116 7.076
Debts 107.424 117.018 221.115 156.167 236.522 196.107 114.890 278.042 177.446 269.608
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 73.114 euro in 2024 which includes Inventories of 18.046 euro, Receivables of 44.236 euro and cash availability of 10.832 euro.
The company's Equity was valued at 179.195 euro, while total Liabilities amounted to 269.608 euro. Equity decreased by -80.607 euro, from 261.263 euro in 2023, to 179.195 in 2024.

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