Financial results - AL MUSAWY MED S.R.L.

Financial Summary - Al Musawy Med S.r.l.
Unique identification code: 13825034
Registration number: J40/3718/2001
Nace: 8622
Sales - Ron
202.848
Net Profit - Ron
17.103
Employee
6
The most important financial indicators for the company Al Musawy Med S.r.l. - Unique Identification Number 13825034: sales in 2023 was 202.848 euro, registering a net profit of 17.103 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Al Musawy Med S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.303 105.573 235.608 233.709 232.788 223.313 221.952 234.242 212.668 202.848
Total Income - EUR 73.914 105.764 235.826 233.907 232.811 223.318 226.333 230.457 212.123 204.768
Total Expenses - EUR 96.778 134.110 232.458 224.065 232.403 199.534 220.791 222.443 199.558 185.925
Gross Profit/Loss - EUR -22.864 -28.346 3.368 9.842 409 23.784 5.543 8.014 12.565 18.843
Net Profit/Loss - EUR -22.864 -28.346 3.368 7.705 -1.920 21.551 4.018 6.093 10.486 17.103
Employees 5 10 10 10 9 9 8 7 7 6
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 decreased by -4.3%, from 212.668 euro in the year 2022, to 202.848 euro in 2023. The Net Profit increased by 6.648 euro, from 10.486 euro in 2022, to 17.103 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Al Musawy Med S.r.l. - CUI 13825034

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.704 1.247 904 576 346 181 178 174 174 174
Current Assets 64.111 60.428 63.977 38.576 64.116 124.590 135.768 139.943 52.992 68.177
Inventories 58.908 57.426 49.563 29.993 25.841 38.261 41.357 27.197 20.669 48.454
Receivables 2.821 2.271 0 86 2.807 4.072 2.321 3.674 5.112 4.566
Cash 2.382 731 14.415 8.497 35.468 82.257 92.090 109.072 27.211 15.157
Shareholders Funds -23.683 -52.226 -48.325 -39.802 -40.992 -18.647 -14.276 -7.866 2.596 19.690
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 92.975 117.406 116.226 81.923 108.294 146.203 152.954 150.725 53.321 48.660
Income in Advance 0 0 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 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.177 euro in 2023 which includes Inventories of 48.454 euro, Receivables of 4.566 euro and cash availability of 15.157 euro.
The company's Equity was valued at 19.690 euro, while total Liabilities amounted to 48.660 euro. Equity increased by 17.103 euro, from 2.596 euro in 2022, to 19.690 in 2023.

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