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Financial results - TONI GRAND DECOR MEDIAŞ S.R.L.

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Financial Summary - Toni Grand Decor Mediaş S.r.l.
Unique identification code: 39618520
Registration number: J32/986/2018
Nace: 4120
Sales - Ron
77.226
Net Profit - Ron
27.850
Employees
2
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Company Toni Grand Decor Mediaş S.r.l. with Fiscal Code 39618520 recorded a turnover of 2024 of 77.226, with a net profit of 27.850 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toni Grand Decor Mediaş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.716 57.228 109.819 105.448 43.028 101.037 77.226
Total Income - EUR - - - 38.716 57.228 111.764 105.448 43.278 101.184 77.236
Total Expenses - EUR - - - 31.233 52.737 106.820 97.757 42.474 72.530 48.805
Gross Profit/Loss - EUR - - - 7.484 4.492 4.943 7.691 804 28.654 28.431
Net Profit/Loss - EUR - - - 7.096 3.917 3.845 6.759 372 27.643 27.850
Employees - - - 5 4 3 2 1 2 2
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 -23.1%, from 101.037 euro in the year 2023, to 77.226 euro in 2024. The Net Profit increased by 362 euro, from 27.643 euro in 2023, to 27.850 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 - Toni Grand Decor Mediaş S.r.l. - CUI 39618520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.081 3.917 159 19 0 25.414 20.049
Current Assets - - - 8.415 18.246 16.028 27.223 10.404 32.814 19.333
Inventories - - - 0 0 5.104 13.066 0 0 0
Receivables - - - 4 1.554 1.333 379 1.099 11.095 6.831
Cash - - - 8.411 16.692 8.558 12.767 8.291 20.709 12.501
Shareholders Funds - - - 7.139 9.520 3.895 10.366 218 27.919 27.698
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.456 263 12.292 16.875 10.824 30.310 11.683
Income in Advance - - - 2.901 12.380 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.831 euro and cash availability of 12.501 euro.
The company's Equity was valued at 27.698 euro, while total Liabilities amounted to 11.683 euro. Equity decreased by -65 euro, from 27.919 euro in 2023, to 27.698 in 2024.
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