Financial results - TONIDA ZMD PERSONAL SRL

Financial Summary - Tonida Zmd Personal Srl
Unique identification code: 34896712
Registration number: J11/363/2015
Nace: 4520
Sales - Ron
43.377
Net Profit - Ron
12.592
Employees
1
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Company Tonida Zmd Personal Srl with Fiscal Code 34896712 recorded a turnover of 2024 of 43.377, with a net profit of 12.592 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonida Zmd Personal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.484 47.608 61.128 40.217 36.058 33.943 27.954 35.622 32.579 43.377
Total Income - EUR 2.484 47.608 61.142 40.221 36.058 34.022 27.991 35.719 32.581 43.377
Total Expenses - EUR 10.985 27.264 39.861 42.111 29.848 27.647 40.263 26.097 41.944 30.360
Gross Profit/Loss - EUR -8.501 20.344 21.281 -1.890 6.210 6.375 -12.272 9.622 -9.363 13.017
Net Profit/Loss - EUR -8.576 19.391 20.670 -2.292 5.723 5.413 -13.036 8.572 -9.656 12.592
Employees 2 1 1 2 1 1 1 1 1 1
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 33.9%, from 32.579 euro in the year 2023, to 43.377 euro in 2024. The Net Profit increased by 12.592 euro, from 0 euro in 2023, to 12.592 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 - Tonida Zmd Personal Srl - CUI 34896712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.506 17.651 12.824 25.292 22.705 32.529 34.516 31.681 30.034 36.725
Current Assets 3.434 4.301 31.955 11.178 21.855 27.531 25.286 30.140 10.777 16.145
Inventories 2.265 3.452 1.048 2.787 9.798 13.111 21.392 20.953 552 304
Receivables 394 446 2.440 4.710 2.308 3.283 765 1.329 -725 39
Cash 775 402 28.467 3.681 9.749 11.137 3.129 7.858 10.950 15.803
Shareholders Funds -8.531 10.947 31.432 29.638 34.787 39.540 25.627 34.278 26.589 37.535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.470 11.004 13.348 6.832 9.773 20.520 34.175 27.543 14.222 15.335
Income in Advance 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.145 euro in 2024 which includes Inventories of 304 euro, Receivables of 39 euro and cash availability of 15.803 euro.
The company's Equity was valued at 37.535 euro, while total Liabilities amounted to 15.335 euro. Equity increased by 11.095 euro, from 26.589 euro in 2023, to 37.535 in 2024.

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