The most important financial indicators for the company Tonmag 99 Med Srl - Unique Identification Number 35711120:
sales in 2023 was
970
euro, registering a net profit of
313
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
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 decreased by -89.1%, from 8.967 euro in the year 2022, to 970 euro in 2023.
The Net Profit decreased by -6.612 euro, from 6.945 euro in 2022, to 313 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 -
Tonmag 99 Med Srl - CUI 35711120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
514
364
219
79
0
0
0
Current Assets
-
-
9.497
10.719
12.020
12.856
10.807
16.427
16.594
614
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
1.195
631
579
980
730
405
1.132
249
Cash
-
-
8.302
10.088
11.441
11.875
10.077
16.021
15.462
366
Shareholders Funds
-
-
7.830
8.421
10.392
11.937
9.999
13.906
6.994
614
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.667
2.813
1.992
1.138
888
2.520
9.600
0
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
614 euro in 2023 which includes Inventories of
0 euro, Receivables of
249 euro and cash availability of
366 euro.
The company's Equity was valued at
614 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -6.359 euro, from 6.994 euro in 2022, to 614 in 2023.
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