Financial results - TONMEDICA SRL

Financial Summary - Tonmedica Srl
Unique identification code: 17444008
Registration number: J33/517/2005
Nace: 8622
Sales - Ron
49.990
Net Profit - Ron
27.051
Employees
1
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Company Tonmedica Srl with Fiscal Code 17444008 recorded a turnover of 2024 of 49.990, with a net profit of 27.051 and having an average number of employees of 1. 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 - Tonmedica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.280 40.473 45.986 63.172 58.121 56.361 59.445 56.240 56.229 49.990
Total Income - EUR 49.280 40.473 45.986 63.172 58.121 56.361 59.445 56.240 56.229 49.990
Total Expenses - EUR 51.092 40.581 33.125 47.795 33.525 25.616 20.738 22.756 22.384 21.470
Gross Profit/Loss - EUR -1.812 -107 12.861 15.377 24.596 30.746 38.707 33.484 33.845 28.520
Net Profit/Loss - EUR -3.291 -917 -3.135 14.749 24.015 30.208 38.129 32.931 33.313 27.051
Employees 1 1 1 1 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 decreased by -10.6%, from 56.229 euro in the year 2023, to 49.990 euro in 2024. The Net Profit decreased by -6.077 euro, from 33.313 euro in 2023, to 27.051 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TONMEDICA SRL

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Tonmedica Srl

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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 - Tonmedica Srl - CUI 17444008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.140 70.424 64.376 59.526 55.493 50.813 46.141 42.725 39.095 37.357
Current Assets 7.161 1.728 1.383 5.229 7.724 29.772 5.477 1.273 4.394 12.841
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 219 215 0 0 0 0 0 24 0
Cash 7.161 1.509 1.168 5.229 7.724 29.772 5.477 1.273 4.370 12.841
Shareholders Funds -195.313 -194.238 -194.086 -175.775 -148.356 -115.336 -74.649 -41.950 -8.510 18.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 264.634 266.390 259.845 240.530 211.572 195.920 126.267 85.948 51.999 31.610
Income in Advance 13.980 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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.841 euro.
The company's Equity was valued at 18.589 euro, while total Liabilities amounted to 31.610 euro. Equity increased by 27.051 euro, from -8.510 euro in 2023, to 18.589 in 2024.

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