Financial results - UROLOGICA-TIM SRL

Financial Summary - Urologica-Tim Srl
Unique identification code: 15610791
Registration number: J35/1670/2003
Nace: 8622
Sales - Ron
532.348
Net Profit - Ron
118.181
Employee
3
The most important financial indicators for the company Urologica-Tim Srl - Unique Identification Number 15610791: sales in 2023 was 532.348 euro, registering a net profit of 118.181 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Urologica-Tim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 168.614 236.706 281.902 341.455 454.949 437.969 517.343 570.131 578.277 532.348
Total Income - EUR 168.803 236.887 281.902 341.674 454.949 437.974 517.344 571.145 617.631 532.349
Total Expenses - EUR 142.517 132.748 177.430 226.081 273.217 296.224 333.203 374.806 467.707 394.128
Gross Profit/Loss - EUR 26.286 104.139 104.471 115.593 181.731 141.751 184.141 196.339 149.924 138.221
Net Profit/Loss - EUR 21.517 86.589 87.387 109.895 177.182 137.371 179.346 191.256 143.872 118.181
Employees 4 5 6 7 6 6 5 5 4 3
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 decreased by -7.7%, from 578.277 euro in the year 2022, to 532.348 euro in 2023. The Net Profit decreased by -25.255 euro, from 143.872 euro in 2022, to 118.181 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104.010 111.982 161.874 362.299 384.665 451.466 458.635 400.295 433.466 370.394
Current Assets 6.578 31.851 78.396 89.845 142.184 112.782 137.764 165.542 95.508 67.571
Inventories 69 168 11.583 28.304 20.979 31.449 30.832 18.221 0 18.147
Receivables 1.610 1.426 3.702 9.042 39.452 43.397 53.097 37.095 56.409 36.879
Cash 4.899 30.257 63.111 52.500 81.753 37.936 53.835 110.226 39.100 12.545
Shareholders Funds -36.289 36.499 123.513 231.318 372.021 328.437 400.481 451.330 251.423 261.263
Social Capital 7.853 7.919 7.838 7.706 7.564 7.418 7.277 7.116 7.138 7.116
Debts 147.161 107.424 117.018 221.115 156.167 236.522 196.107 114.890 278.042 177.446
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 67.571 euro in 2023 which includes Inventories of 18.147 euro, Receivables of 36.879 euro and cash availability of 12.545 euro.
The company's Equity was valued at 261.263 euro, while total Liabilities amounted to 177.446 euro. Equity increased by 10.602 euro, from 251.423 euro in 2022, to 261.263 in 2023.

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