Financial results - TONYMARKET MED SRL

Financial Summary - Tonymarket Med Srl
Unique identification code: 31176806
Registration number: J2013000244134
Nace: 4711
Sales - Ron
122.527
Net Profit - Ron
2.081
Employees
2
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Company Tonymarket Med Srl with Fiscal Code 31176806 recorded a turnover of 2024 of 122.527, with a net profit of 2.081 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonymarket Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.947 14.277 13.218 24.042 48.067 58.091 60.127 58.624 68.592 122.527
Total Income - EUR 17.115 14.277 13.218 24.042 48.108 58.168 60.425 58.741 68.623 127.487
Total Expenses - EUR 18.094 14.838 14.629 25.253 52.142 59.901 56.630 56.738 65.881 122.682
Gross Profit/Loss - EUR -979 -561 -1.412 -1.211 -4.034 -1.733 3.795 2.003 2.742 4.805
Net Profit/Loss - EUR -1.492 -913 -1.601 -1.451 -4.515 -2.117 3.233 1.415 2.070 2.081
Employees 1 1 1 1 1 2 1 1 1 2
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 79.6%, from 68.592 euro in the year 2023, to 122.527 euro in 2024. The Net Profit increased by 23 euro, from 2.070 euro in 2023, to 2.081 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 - Tonymarket Med Srl - CUI 31176806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 14 0 0 1.174 682 206 20 0 0
Current Assets 2.250 881 3.434 796 17.138 21.541 29.018 33.606 41.367 68.164
Inventories 2.177 706 3.185 746 17.015 21.325 28.350 28.771 29.284 57.517
Receivables 0 0 0 0 4 0 0 0 0 3.136
Cash 73 176 249 50 120 217 667 4.835 12.084 7.510
Shareholders Funds 435 -483 -2.076 -3.489 -7.937 -9.903 -6.451 -5.055 -2.970 -873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.871 1.378 5.510 4.285 26.249 32.126 35.675 38.682 44.337 69.036
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.164 euro in 2024 which includes Inventories of 57.517 euro, Receivables of 3.136 euro and cash availability of 7.510 euro.
The company's Equity was valued at -873 euro, while total Liabilities amounted to 69.036 euro. Equity increased by 2.081 euro, from -2.970 euro in 2023, to -873 in 2024.

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