The most important financial indicators for the company Tonale Medical Srl - Unique Identification Number 32554462:
sales in 2023 was
499.185
euro, registering a net profit of
398.644
euro and having an average number of
1
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 decreased by -2.1%, from 511.543 euro in the year 2022, to 499.185 euro in 2023.
The Net Profit decreased by -27.656 euro, from 427.596 euro in 2022, to 398.644 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 -
Tonale Medical Srl - CUI 32554462
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22
1.676
1.212
753
309
59.817
198.261
166.700
136.912
107.057
Current Assets
4.457
26.681
59.244
32.440
85.676
113.613
151.273
278.694
486.646
307.312
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
10
26
2
2
16.523
82.318
118.159
192.481
477.008
300.300
Cash
4.447
1.916
1.346
10.558
3.611
10.222
33.114
86.213
9.639
7.012
Shareholders Funds
3.952
27.333
57.019
32.509
84.262
122.872
178.902
310.083
427.694
398.741
Social Capital
45
45
45
44
43
42
83
81
81
81
Debts
527
1.024
3.438
683
1.723
50.558
170.632
136.238
196.901
16.668
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
307.312 euro in 2023 which includes Inventories of
0 euro, Receivables of
300.300 euro and cash availability of
7.012 euro.
The company's Equity was valued at
398.741 euro, while total Liabilities amounted to
16.668 euro.
Equity decreased by -27.656 euro, from 427.694 euro in 2022, to 398.741 in 2023.
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