Financial results - TONMEDICA S.R.L.

Financial Summary - Tonmedica S.r.l.
Unique identification code: 17444008
Registration number: J33/517/2005
Nace: 8622
Sales - Ron
56.229
Net Profit - Ron
33.313
Employee
1
The most important financial indicators for the company Tonmedica S.r.l. - Unique Identification Number 17444008: sales in 2023 was 56.229 euro, registering a net profit of 33.313 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tonmedica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.184 49.280 40.473 45.986 63.172 58.121 56.361 59.445 56.240 56.229
Total Income - EUR 41.184 49.280 40.473 45.986 63.172 58.121 56.361 59.445 56.240 56.229
Total Expenses - EUR 50.431 51.092 40.581 33.125 47.795 33.525 25.616 20.738 22.756 22.384
Gross Profit/Loss - EUR -9.247 -1.812 -107 12.861 15.377 24.596 30.746 38.707 33.484 33.845
Net Profit/Loss - EUR -10.483 -3.291 -917 -3.135 14.749 24.015 30.208 38.129 32.931 33.313
Employees 4 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. 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 increased by 0.3%, from 56.240 euro in the year 2022, to 56.229 euro in 2023. The Net Profit increased by 483 euro, from 32.931 euro in 2022, to 33.313 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tonmedica S.r.l. - CUI 17444008

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.459 76.140 70.424 64.376 59.526 55.493 50.813 46.141 42.725 39.095
Current Assets 241 7.161 1.728 1.383 5.229 7.724 29.772 5.477 1.273 4.394
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 219 215 0 0 0 0 0 24
Cash 241 7.161 1.509 1.168 5.229 7.724 29.772 5.477 1.273 4.370
Shareholders Funds -190.433 -195.313 -194.238 -194.086 -175.775 -148.356 -115.336 -74.649 -41.950 -8.510
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 271.133 264.634 266.390 259.845 240.530 211.572 195.920 126.267 85.948 51.999
Income in Advance 0 13.980 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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.394 euro in 2023 which includes Inventories of 0 euro, Receivables of 24 euro and cash availability of 4.370 euro.
The company's Equity was valued at -8.510 euro, while total Liabilities amounted to 51.999 euro. Equity increased by 33.313 euro, from -41.950 euro in 2022, to -8.510 in 2023.

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