The most important financial indicators for the company Algesis Med Srl - Unique Identification Number 31906080:
sales in 2023 was
6.118
euro, registering a net profit of
-7.435
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.
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 -30.5%, from 8.832 euro in the year 2022, to 6.118 euro in 2023.
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 -
Algesis Med Srl - CUI 31906080
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.770
24.236
10.967
344
61.617
45.275
29.611
14.479
1
1
Current Assets
19.241
20.964
32.596
27.144
17.414
146.515
6.814
1.466
1.555
899
Inventories
0
0
0
165
162
158
155
152
152
152
Receivables
0
0
842
0
0
107.007
289
353
1.169
695
Cash
19.241
20.964
31.754
26.979
17.253
39.350
6.370
962
233
52
Shareholders Funds
35.431
28.978
31.270
5.964
45.777
163.706
15.323
443
-12.922
-20.318
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.580
16.458
12.557
21.542
33.279
28.091
21.109
15.514
14.490
21.726
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
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
899 euro in 2023 which includes Inventories of
152 euro, Receivables of
695 euro and cash availability of
52 euro.
The company's Equity was valued at
-20.318 euro, while total Liabilities amounted to
21.726 euro.
Equity decreased by -7.435 euro, from -12.922 euro in 2022, to -20.318 in 2023.
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