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Financial results - TODY LABORATORIES MED S.R.L.

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Financial Summary - Tody Laboratories Med S.r.l.
Unique identification code: 40066136
Registration number: J2018015546400
Nace: 4646
Sales - Ron
497.291
Net Profit - Ron
13.583
Employees
13
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Company Tody Laboratories Med S.r.l. with Fiscal Code 40066136 recorded a turnover of 2024 of 497.291, with a net profit of 13.583 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tody Laboratories Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 358.880 497.291
Total Income - EUR - - - - - - - - 358.881 497.356
Total Expenses - EUR - - - - - - - - 337.063 481.035
Gross Profit/Loss - EUR - - - - - - - - 21.818 16.321
Net Profit/Loss - EUR - - - - - - - - 18.229 13.583
Employees - - - - - - - - 1 13
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 39.3%, from 358.880 euro in the year 2023, to 497.291 euro in 2024. The Net Profit decreased by -4.545 euro, from 18.229 euro in 2023, to 13.583 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Tody Laboratories Med S.r.l. - CUI 40066136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 3.692
Current Assets - - - - - - - - 267.386 435.495
Inventories - - - - - - - - 114.810 182.300
Receivables - - - - - - - - 150.311 250.894
Cash - - - - - - - - 2.265 2.301
Shareholders Funds - - - - - - - - -15.420 -1.751
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 282.806 440.939
Income in Advance - - - - - - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.495 euro in 2024 which includes Inventories of 182.300 euro, Receivables of 250.894 euro and cash availability of 2.301 euro.
The company's Equity was valued at -1.751 euro, while total Liabilities amounted to 440.939 euro. Equity increased by 13.583 euro, from -15.420 euro in 2023, to -1.751 in 2024.
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