The most important financial indicators for the company Chg Medical Internaţional Srl - Unique Identification Number 33192751:
sales in 2023 was
955.717
euro, registering a net profit of
121.427
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.
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 35.6%, from 706.966 euro in the year 2022, to 955.717 euro in 2023.
The Net Profit increased by 105.492 euro, from 15.983 euro in 2022, to 121.427 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 -
Chg Medical Internaţional Srl - CUI 33192751
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48.962
96.335
135.223
37.090
105
246
181
122
124
122
Current Assets
559
8.936
24.780
63.114
104.151
198.621
452.230
377.270
392.581
403.329
Inventories
0
0
4.443
27.198
43.588
69.107
92.314
159.928
190.092
127.937
Receivables
0
6.132
5.623
28.805
42.058
129.736
292.033
169.476
175.675
228.184
Cash
559
2.803
14.714
7.111
18.504
-223
67.884
47.866
26.815
47.208
Shareholders Funds
378
8.783
-706
7.665
50.808
80.050
377.535
366.089
37.301
158.615
Social Capital
45
45
45
175
172
169
165
20.215
20.278
20.216
Debts
304
276
25.608
55.630
53.589
118.676
116.644
153.715
450.317
299.740
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
"4774 - 4774"
CAEN Financial Year
4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
403.329 euro in 2023 which includes Inventories of
127.937 euro, Receivables of
228.184 euro and cash availability of
47.208 euro.
The company's Equity was valued at
158.615 euro, while total Liabilities amounted to
299.740 euro.
Equity increased by 121.427 euro, from 37.301 euro in 2022, to 158.615 in 2023.
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