Company Tonic Medical Center Srl with Fiscal Code 36708238
recorded a turnover of 2024 of
1.750.477,
with a net profit of
337.948
and having an average number of employees of
28.
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 -
Tonic Medical Center Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
101.443
191.204
186.864
332.400
521.170
860.911
1.750.477
Total Income - EUR
-
-
-
103.004
191.216
187.819
341.003
527.018
866.469
1.769.552
Total Expenses - EUR
-
-
-
67.152
152.750
157.833
246.737
445.823
798.390
1.425.261
Gross Profit/Loss - EUR
-
-
-
35.853
38.465
29.986
94.267
81.195
68.078
344.291
Net Profit/Loss - EUR
-
-
-
34.838
36.659
28.685
91.623
77.481
58.638
337.948
Employees
-
-
-
7
10
11
15
15
20
28
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 104.5%, from 860.911 euro in the year 2023, to 1.750.477 euro in 2024.
The Net Profit increased by 279.638 euro, from 58.638 euro in 2023, to 337.948 in the last year.
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Insolvency Probability
Financial Reports - Tonic Medical Center Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tonic Medical Center Srl - CUI 36708238
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
72.635
126.319
497.445
529.543
1.080.305
1.769.461
2.602.544
Current Assets
-
-
-
19.161
24.858
22.595
33.356
162.362
182.639
193.839
Inventories
-
-
-
0
3.203
7.558
183
6.910
18.473
29.921
Receivables
-
-
-
3.557
6.871
5.519
7.373
148.048
155.298
83.174
Cash
-
-
-
15.604
14.784
9.518
25.799
7.404
8.868
80.744
Shareholders Funds
-
-
-
34.946
70.927
98.268
187.713
265.776
323.608
583.267
Social Capital
-
-
-
107
105
103
101
101
101
101
Debts
-
-
-
56.851
80.249
423.071
376.456
977.856
1.629.453
2.213.116
Income in Advance
-
-
-
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
193.839 euro in 2024 which includes Inventories of
29.921 euro, Receivables of
83.174 euro and cash availability of
80.744 euro.
The company's Equity was valued at
583.267 euro, while total Liabilities amounted to
2.213.116 euro.
Equity increased by 261.468 euro, from 323.608 euro in 2023, to 583.267 in 2024.
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