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Financial results - TONIDEMA MED SRL

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Financial Summary - Tonidema Med Srl
Unique identification code: 35954455
Registration number: J09/247/2016
Nace: 8622
Sales - Ron
128.046
Net Profit - Ron
72.300
Employees
2
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Company Tonidema Med Srl with Fiscal Code 35954455 recorded a turnover of 2024 of 128.046, with a net profit of 72.300 and having an average number of employees of 2. 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 - Tonidema Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.228 43.857 75.804 97.516 86.264 135.144 162.667 64.479 128.046
Total Income - EUR - 10.228 43.857 75.804 97.516 86.264 135.144 162.667 64.609 128.184
Total Expenses - EUR - 53 2.640 18.455 11.118 7.661 16.501 16.109 36.248 52.115
Gross Profit/Loss - EUR - 10.175 41.217 57.349 86.398 78.602 118.643 146.558 28.361 76.069
Net Profit/Loss - EUR - 9.868 39.901 55.074 83.472 76.203 114.589 142.520 27.728 72.300
Employees - 0 0 0 0 0 0 0 1 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 increased by 99.7%, from 64.479 euro in the year 2023, to 128.046 euro in 2024. The Net Profit increased by 44.727 euro, from 27.728 euro in 2023, to 72.300 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Tonidema Med Srl - CUI 35954455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 65.779 99.006 97.129 110.491 112.108 64.484 53.120
Current Assets - 10.022 49.999 58.344 102.854 141.549 203.907 242.132 152.953 61.948
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 410 910 0 0 0 0 7.872 0
Cash - 10.022 49.589 57.434 102.854 141.549 203.907 242.132 145.081 61.948
Shareholders Funds - 9.912 49.646 103.809 185.271 226.407 306.177 348.257 215.979 100.242
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 110 353 20.314 16.590 12.272 8.221 5.983 1.459 14.826
Income in Advance - 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 "8622 - 8622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 61.948 euro.
The company's Equity was valued at 100.242 euro, while total Liabilities amounted to 14.826 euro. Equity decreased by -114.530 euro, from 215.979 euro in 2023, to 100.242 in 2024.
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