The most important financial indicators for the company Acces Medical Devices S.r.l. - Unique Identification Number 38131461:
sales in 2023 was
159.839
euro, registering a net profit of
33.997
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 21.7%, from 131.698 euro in the year 2022, to 159.839 euro in 2023.
The Net Profit increased by 27.685 euro, from 6.331 euro in 2022, to 33.997 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 -
Acces Medical Devices S.r.l. - CUI 38131461
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
14.794
9.185
16.660
10.973
Current Assets
-
-
-
711
61
41.454
54.675
55.412
53.433
90.026
Inventories
-
-
-
0
0
25.276
32.703
23.874
25.146
40.737
Receivables
-
-
-
0
0
5.503
10.753
18.088
18.951
41.711
Cash
-
-
-
711
61
10.676
11.219
13.451
9.336
7.578
Shareholders Funds
-
-
-
-600
-6.778
1.331
29.727
18.093
8.327
34.045
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.311
6.839
40.237
40.389
47.128
62.710
68.001
Income in Advance
-
-
-
0
0
0
0
20
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.026 euro in 2023 which includes Inventories of
40.737 euro, Receivables of
41.711 euro and cash availability of
7.578 euro.
The company's Equity was valued at
34.045 euro, while total Liabilities amounted to
68.001 euro.
Equity increased by 25.743 euro, from 8.327 euro in 2022, to 34.045 in 2023.
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Comments - Acces Medical Devices S.r.l.