The most important financial indicators for the company Algo Medical S.r.l. - Unique Identification Number 14116936:
sales in 2023 was
444.234
euro, registering a net profit of
162.938
euro and having an average number of
11
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 increased by 39.3%, from 319.808 euro in the year 2022, to 444.234 euro in 2023.
The Net Profit increased by 70.962 euro, from 92.255 euro in 2022, to 162.938 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 -
Algo Medical S.r.l. - CUI 14116936
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.373
23.320
47.318
-
42.907
40.076
37.651
35.725
42.675
39.504
Current Assets
141.292
178.822
16.698
-
20.808
56.990
50.407
86.294
124.158
259.796
Inventories
0
0
0
-
0
0
0
0
41
0
Receivables
12.260
13.980
5.878
-
9.394
20.966
19.270
19.571
62.678
66.460
Cash
6.322
23.031
10.820
-
11.414
36.023
31.137
66.723
61.439
193.336
Shareholders Funds
166.685
178.653
40.021
-
29.499
40.480
48.923
64.026
92.317
224.650
Social Capital
45
45
49
-
47
46
45
44
45
44
Debts
16.158
23.560
24.006
-
34.328
56.703
39.135
57.992
74.516
74.650
Income in Advance
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
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
259.796 euro in 2023 which includes Inventories of
0 euro, Receivables of
66.460 euro and cash availability of
193.336 euro.
The company's Equity was valued at
224.650 euro, while total Liabilities amounted to
74.650 euro.
Equity increased by 132.613 euro, from 92.317 euro in 2022, to 224.650 in 2023.
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Comments - Algo Medical S.r.l.