The most important financial indicators for the company Tonic Medical Center Srl - Unique Identification Number 36708238:
sales in 2023 was
860.911
euro, registering a net profit of
58.638
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tonic Medical Center Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
101.443
191.204
186.864
332.400
521.170
860.911
Total Income - EUR
-
-
-
-
103.004
191.216
187.819
341.003
527.018
866.469
Total Expenses - EUR
-
-
-
-
67.152
152.750
157.833
246.737
445.823
798.390
Gross Profit/Loss - EUR
-
-
-
-
35.853
38.465
29.986
94.267
81.195
68.078
Net Profit/Loss - EUR
-
-
-
-
34.838
36.659
28.685
91.623
77.481
58.638
Employees
-
-
-
-
7
10
11
15
15
20
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 increased by 65.7%, from 521.170 euro in the year 2022, to 860.911 euro in 2023.
The Net Profit decreased by -18.608 euro, from 77.481 euro in 2022, to 58.638 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 -
Tonic Medical Center Srl - CUI 36708238
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
72.635
126.319
497.445
529.543
1.080.305
1.769.461
Current Assets
-
-
-
-
19.161
24.858
22.595
33.356
162.362
182.639
Inventories
-
-
-
-
0
3.203
7.558
183
6.910
18.473
Receivables
-
-
-
-
3.557
6.871
5.519
7.373
148.048
155.298
Cash
-
-
-
-
15.604
14.784
9.518
25.799
7.404
8.868
Shareholders Funds
-
-
-
-
34.946
70.927
98.268
187.713
265.776
323.608
Social Capital
-
-
-
-
107
105
103
101
101
101
Debts
-
-
-
-
56.851
80.249
423.071
376.456
977.856
1.629.453
Income in Advance
-
-
-
-
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
182.639 euro in 2023 which includes Inventories of
18.473 euro, Receivables of
155.298 euro and cash availability of
8.868 euro.
The company's Equity was valued at
323.608 euro, while total Liabilities amounted to
1.629.453 euro.
Equity increased by 58.638 euro, from 265.776 euro in 2022, to 323.608 in 2023.
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Comments - Tonic Medical Center Srl