Financial results - TONY LAB S.R.L.

Financial Summary - Tony Lab S.r.l.
Unique identification code: 15557930
Registration number: J12/1807/2003
Nace: 3250
Sales - Ron
629.355
Net Profit - Ron
200.875
Employees
20
Open Account
Company Tony Lab S.r.l. with Fiscal Code 15557930 recorded a turnover of 2024 of 629.355, with a net profit of 200.875 and having an average number of employees of 20. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tony Lab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.352 176.331 224.995 276.137 386.579 335.370 437.653 597.608 498.966 629.355
Total Income - EUR 160.352 176.369 225.201 278.912 423.060 380.642 526.204 629.653 530.972 652.854
Total Expenses - EUR 143.571 154.654 186.093 250.453 336.038 294.823 346.528 381.857 372.665 414.516
Gross Profit/Loss - EUR 16.781 21.715 39.108 28.459 87.021 85.819 179.676 247.796 158.307 238.338
Net Profit/Loss - EUR 14.096 18.241 36.906 25.698 83.156 82.678 175.387 242.716 153.317 200.875
Employees 19 21 22 25 27 25 21 21 20 20
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 26.8%, from 498.966 euro in the year 2023, to 629.355 euro in 2024. The Net Profit increased by 48.415 euro, from 153.317 euro in 2023, to 200.875 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tony Lab S.r.l. - CUI 15557930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.237 30.397 23.077 534.307 469.995 399.261 357.132 290.119 269.769 217.409
Current Assets 33.361 26.901 23.234 52.655 116.919 128.289 166.810 165.069 74.773 158.489
Inventories 744 1.204 460 1.806 2.270 2.240 2.190 3.184 621 227
Receivables 10.328 6.271 4.088 16.959 9.504 10.113 41.148 102.035 28.672 55.727
Cash 22.289 19.426 18.687 33.890 105.146 115.936 123.473 59.849 45.480 102.535
Shareholders Funds 42.680 38.218 36.958 61.978 143.933 223.883 283.122 242.765 153.365 200.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.917 19.080 9.353 195.048 156.809 54.406 13.311 16.248 27.539 52.719
Income in Advance 0 0 0 329.936 286.171 249.261 227.509 196.175 163.638 122.639
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.489 euro in 2024 which includes Inventories of 227 euro, Receivables of 55.727 euro and cash availability of 102.535 euro.
The company's Equity was valued at 200.923 euro, while total Liabilities amounted to 52.719 euro. Equity increased by 48.415 euro, from 153.365 euro in 2023, to 200.923 in 2024. The Debt Ratio was 14.0% in the year 2024.

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