The most important financial indicators for the company Tonidema Med Srl - Unique Identification Number 35954455:
sales in 2023 was
64.479
euro, registering a net profit of
27.728
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -60.2%, from 162.667 euro in the year 2022, to 64.479 euro in 2023.
The Net Profit decreased by -114.360 euro, from 142.520 euro in 2022, to 27.728 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 -
Tonidema Med Srl - CUI 35954455
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
65.779
99.006
97.129
110.491
112.108
64.484
Current Assets
-
-
10.022
49.999
58.344
102.854
141.549
203.907
242.132
152.953
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
410
910
0
0
0
0
7.872
Cash
-
-
10.022
49.589
57.434
102.854
141.549
203.907
242.132
145.081
Shareholders Funds
-
-
9.912
49.646
103.809
185.271
226.407
306.177
348.257
215.979
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
110
353
20.314
16.590
12.272
8.221
5.983
1.459
Income in Advance
-
-
0
0
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
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
152.953 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.872 euro and cash availability of
145.081 euro.
The company's Equity was valued at
215.979 euro, while total Liabilities amounted to
1.459 euro.
Equity decreased by -131.223 euro, from 348.257 euro in 2022, to 215.979 in 2023.
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